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
1026
$1.11M ﹤0.01%
23,266
+947
1027
$1.11M ﹤0.01%
22,245
1028
$1.11M ﹤0.01%
45,937
+2,965
1029
$1.11M ﹤0.01%
33,702
+2,250
1030
$1.1M ﹤0.01%
13,243
1031
$1.1M ﹤0.01%
25,710
+2,044
1032
$1.1M ﹤0.01%
32,698
+4,036
1033
$1.1M ﹤0.01%
20,129
-2,790
1034
$1.1M ﹤0.01%
13,622
-670
1035
$1.09M ﹤0.01%
62,227
+257
1036
$1.09M ﹤0.01%
72,884
-16,242
1037
$1.09M ﹤0.01%
7,197
+456
1038
$1.09M ﹤0.01%
21,358
+1,342
1039
$1.09M ﹤0.01%
+46,927
1040
$1.09M ﹤0.01%
44,252
-2,348
1041
$1.09M ﹤0.01%
20,366
+592
1042
$1.08M ﹤0.01%
17,471
+6,672
1043
$1.08M ﹤0.01%
8,386
1044
$1.08M ﹤0.01%
25,306
-1,193
1045
$1.08M ﹤0.01%
24,028
+1,874
1046
$1.08M ﹤0.01%
66,165
-4,576
1047
$1.07M ﹤0.01%
26,245
+10,956
1048
$1.06M ﹤0.01%
83,885
+720
1049
$1.06M ﹤0.01%
20,847
1050
$1.06M ﹤0.01%
44,449
+1,128
40 41
42
43 44