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
926
$1.43M ﹤0.01%
28,912
+361
927
$1.43M ﹤0.01%
17,776
+9,519
928
$1.42M ﹤0.01%
93,262
-1,643
929
$1.42M ﹤0.01%
24,777
+4,389
930
$1.42M ﹤0.01%
54,525
-7,757
931
$1.42M ﹤0.01%
39,617
-12,274
932
$1.42M ﹤0.01%
101,710
-1,398
933
$1.42M ﹤0.01%
79,948
+92
934
$1.41M ﹤0.01%
42,900
-1,359
935
$1.41M ﹤0.01%
28,524
-404
936
$1.4M ﹤0.01%
54,071
-7,157
937
$1.4M ﹤0.01%
23,819
+8,588
938
$1.4M ﹤0.01%
56,887
+5,493
939
$1.4M ﹤0.01%
29,849
-2,474
940
$1.4M ﹤0.01%
41,721
+7,509
941
$1.39M ﹤0.01%
77,489
+3,824
942
$1.39M ﹤0.01%
55,854
+13,228
943
$1.39M ﹤0.01%
28,747
+6,611
944
$1.39M ﹤0.01%
32,164
-1,560
945
$1.38M ﹤0.01%
378,587
+13,177
946
$1.38M ﹤0.01%
27,811
-534
947
$1.38M ﹤0.01%
41,035
+165
948
$1.38M ﹤0.01%
124,976
+52,136
949
$1.38M ﹤0.01%
23,164
+8,251
950
$1.36M ﹤0.01%
22,319
+37
36 37
38
39 40