US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.4M
3
+$44.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29M
5
AMZN icon
Amazon
AMZN
+$23.1M

Top Sells

1
+$58.5M
2
+$21.4M
3
+$21M
4
CAB
Cabela's Inc
CAB
+$16.9M
5
PG icon
Procter & Gamble
PG
+$16.3M

Sector Composition

1 Industrials 11.96%
2 Financials 11.36%
3 Healthcare 10.71%
4 Technology 8.98%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.68M 0.01%
55,671
-1,113
852
$1.67M 0.01%
72,680
+2,846
853
$1.67M 0.01%
94,022
+9,538
854
$1.66M 0.01%
14,636
-54,322
855
$1.66M 0.01%
40,311
-20,383
856
$1.66M 0.01%
34,636
+1,051
857
$1.65M 0.01%
42,437
-1,308
858
$1.65M 0.01%
86,428
+11,672
859
$1.64M 0.01%
22,070
-44
860
$1.64M 0.01%
21,700
-1,401
861
$1.64M 0.01%
21,509
-104
862
$1.64M 0.01%
26,326
-1,103
863
$1.64M 0.01%
32,086
-751
864
$1.64M 0.01%
56,342
-31,670
865
$1.64M 0.01%
47,082
-1,699
866
$1.64M 0.01%
20,548
-2,451
867
$1.64M 0.01%
45,495
-736
868
$1.63M 0.01%
45,321
-1,214
869
$1.63M 0.01%
28,606
-1,985
870
$1.6M 0.01%
2,698
-246
871
$1.6M 0.01%
55,520
+2,547
872
$1.6M 0.01%
56,071
-5,145
873
$1.6M 0.01%
14,870
+9
874
$1.59M 0.01%
63,189
-3,651
875
$1.59M 0.01%
30,905
+882
33 34
35
36 37