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
951
$1.36M ﹤0.01%
26,977
+3,357
952
$1.36M ﹤0.01%
8,575
-4
953
$1.35M ﹤0.01%
37,333
+9,598
954
$1.35M ﹤0.01%
61,506
+983
955
$1.34M ﹤0.01%
27,855
+2,834
956
$1.34M ﹤0.01%
61,558
-5,962
957
$1.33M ﹤0.01%
32,862
+752
958
$1.33M ﹤0.01%
37,436
-13,098
959
$1.33M ﹤0.01%
1,159
-69
960
$1.32M ﹤0.01%
52,490
+6,499
961
$1.32M ﹤0.01%
11,982
+8,889
962
$1.32M ﹤0.01%
57,479
+27,402
963
$1.32M ﹤0.01%
8,204
+759
964
$1.32M ﹤0.01%
34,468
-1,988
965
$1.31M ﹤0.01%
23,994
+4,471
966
$1.3M ﹤0.01%
30,948
-1,632
967
$1.3M ﹤0.01%
69,075
-1,849
968
$1.3M ﹤0.01%
14,759
-4,005
969
$1.3M ﹤0.01%
67,499
-10,527
970
$1.29M ﹤0.01%
20,056
-783
971
$1.29M ﹤0.01%
30,955
-995
972
$1.29M ﹤0.01%
6,342
-2,084
973
$1.28M ﹤0.01%
76,280
+10,116
974
$1.28M ﹤0.01%
32,083
-5,939
975
$1.28M ﹤0.01%
18,102
+420
37 38
39
40 41