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
876
$1.59M 0.01%
37,542
-1,235
877
$1.58M 0.01%
39,803
-3,982
878
$1.58M 0.01%
11,359
+493
879
$1.57M 0.01%
53,326
-1,281
880
$1.57M 0.01%
26,656
881
$1.57M 0.01%
50,228
+2,308
882
$1.57M 0.01%
82,650
+80,150
883
$1.56M 0.01%
35,935
-793
884
$1.56M 0.01%
16,867
+729
885
$1.56M 0.01%
40,020
-1,360
886
$1.55M 0.01%
18,296
+2,991
887
$1.55M 0.01%
24,696
+1,766
888
$1.55M 0.01%
41,247
-2,215
889
$1.55M 0.01%
46,678
-6,988
890
$1.54M ﹤0.01%
111,927
-965
891
$1.54M ﹤0.01%
26,171
+1,739
892
$1.54M ﹤0.01%
13,297
+277
893
$1.54M ﹤0.01%
57,101
-5,285
894
$1.53M ﹤0.01%
24,746
-2,725
895
$1.53M ﹤0.01%
14,430
-322
896
$1.53M ﹤0.01%
125,320
+42,728
897
$1.52M ﹤0.01%
33,228
-665
898
$1.52M ﹤0.01%
37,498
-3,192
899
$1.51M ﹤0.01%
11,214
-513
900
$1.51M ﹤0.01%
52,244
-1,150
34 35
36
37 38