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
976
$1.28M ﹤0.01%
41,283
-67
977
$1.28M ﹤0.01%
59,907
-2,962
978
$1.28M ﹤0.01%
18,100
+1,594
979
$1.27M ﹤0.01%
25,309
-979
980
$1.26M ﹤0.01%
12,102
+9
981
$1.26M ﹤0.01%
53,298
+11,045
982
$1.26M ﹤0.01%
25,007
-3,254
983
$1.25M ﹤0.01%
13,874
+179
984
$1.24M ﹤0.01%
80,225
-44,487
985
$1.24M ﹤0.01%
50,394
-4,751
986
$1.24M ﹤0.01%
19,830
+162
987
$1.23M ﹤0.01%
26,201
+1,018
988
$1.23M ﹤0.01%
21,475
-5,828
989
$1.22M ﹤0.01%
30,317
+4,769
990
$1.22M ﹤0.01%
12,023
991
$1.21M ﹤0.01%
21,671
+131
992
$1.2M ﹤0.01%
19,719
-11,261
993
$1.2M ﹤0.01%
24,922
-1,681
994
$1.2M ﹤0.01%
23,786
+4,178
995
$1.2M ﹤0.01%
36,019
+701
996
$1.19M ﹤0.01%
17,333
-10,120
997
$1.18M ﹤0.01%
48,785
998
$1.18M ﹤0.01%
18,577
-358
999
$1.18M ﹤0.01%
36,707
-2,466
1000
$1.17M ﹤0.01%
8,789
+389
38 39
40
41 42