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
1001
$1.17M ﹤0.01%
9,430
-1,985
1002
$1.16M ﹤0.01%
22,463
-5,034
1003
$1.16M ﹤0.01%
13,675
+7,032
1004
$1.16M ﹤0.01%
14,499
-1,117
1005
$1.16M ﹤0.01%
38,971
+587
1006
$1.16M ﹤0.01%
17,265
+466
1007
$1.16M ﹤0.01%
12,121
+832
1008
$1.16M ﹤0.01%
21,336
+7,837
1009
$1.16M ﹤0.01%
67,791
+12,499
1010
$1.15M ﹤0.01%
20,259
-1,656
1011
$1.15M ﹤0.01%
20,890
-9,038
1012
$1.14M ﹤0.01%
31,533
+4,460
1013
$1.14M ﹤0.01%
20,445
+3,865
1014
$1.14M ﹤0.01%
102,856
-16,239
1015
$1.14M ﹤0.01%
34,043
+252
1016
$1.13M ﹤0.01%
19,058
+2,073
1017
$1.13M ﹤0.01%
29,795
-11,116
1018
$1.13M ﹤0.01%
21,403
1019
$1.12M ﹤0.01%
18,424
+1,831
1020
$1.12M ﹤0.01%
40,296
-1,788
1021
$1.12M ﹤0.01%
17,904
+908
1022
$1.12M ﹤0.01%
34,649
+3,187
1023
$1.12M ﹤0.01%
9,600
+4
1024
$1.12M ﹤0.01%
43,273
-366
1025
$1.11M ﹤0.01%
75,649
-1,317
39 40
41
42 43