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
901
$1.5M ﹤0.01%
52,212
-3,977
902
$1.5M ﹤0.01%
20,515
-2,714
903
$1.5M ﹤0.01%
32,653
+900
904
$1.5M ﹤0.01%
35,896
+391
905
$1.49M ﹤0.01%
37,963
+2,587
906
$1.49M ﹤0.01%
68,788
-14,471
907
$1.49M ﹤0.01%
54,331
-8,443
908
$1.49M ﹤0.01%
80,498
+3,649
909
$1.48M ﹤0.01%
88,734
+8,826
910
$1.48M ﹤0.01%
67,711
-2,543
911
$1.48M ﹤0.01%
15,198
+97
912
$1.48M ﹤0.01%
19,377
+53
913
$1.48M ﹤0.01%
28,771
+559
914
$1.47M ﹤0.01%
239,400
-45,300
915
$1.46M ﹤0.01%
16,958
-1,538
916
$1.46M ﹤0.01%
9,604
-2,700
917
$1.46M ﹤0.01%
13,856
+974
918
$1.46M ﹤0.01%
51,255
-4,838
919
$1.46M ﹤0.01%
12,806
+3,714
920
$1.45M ﹤0.01%
31,379
+120
921
$1.45M ﹤0.01%
74,971
-16,036
922
$1.45M ﹤0.01%
68,245
-2,526
923
$1.44M ﹤0.01%
18,548
+50
924
$1.43M ﹤0.01%
81,372
-17,286
925
$1.43M ﹤0.01%
33,616
-11,553
35 36
37
38 39