US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$105M 0.34%
887,002
+10,356
77
$104M 0.33%
56,728
+664
78
$103M 0.33%
1,744,696
+56,401
79
$102M 0.33%
11,859,384
-148,004
80
$100M 0.32%
1,701,297
-52,172
81
$97.5M 0.31%
795,804
-18,333
82
$93.9M 0.3%
1,966,684
-71,609
83
$92.5M 0.3%
1,458,198
-24,356
84
$91.6M 0.29%
837,545
-43,748
85
$90.6M 0.29%
1,873,753
-11,993
86
$88.4M 0.28%
796,923
+14,354
87
$87.9M 0.28%
1,084,473
+62,434
88
$87.6M 0.28%
1,143,594
-3,841
89
$87.2M 0.28%
786,232
+15,622
90
$85.2M 0.27%
518,873
+38,621
91
$83.4M 0.27%
1,608,720
-62,813
92
$82.8M 0.27%
1,036,256
-46,871
93
$82.7M 0.27%
2,258,372
-13,876
94
$80.2M 0.26%
1,031,750
-18,443
95
$78.8M 0.25%
584,958
+6,430
96
$76.2M 0.24%
953,635
-60,064
97
$76.2M 0.24%
1,468,998
-85,770
98
$75.6M 0.24%
852,022
-40,814
99
$75.2M 0.24%
973,601
-81,385
100
$73.3M 0.23%
1,520,530
+138,676
2 3
4
5 6