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
1051
$1.06M ﹤0.01%
15,777
-5,489
1052
$1.05M ﹤0.01%
60,085
+1,406
1053
$1.05M ﹤0.01%
15,265
+15
1054
$1.05M ﹤0.01%
26,566
-2,488
1055
$1.05M ﹤0.01%
20,147
+5,419
1056
$1.04M ﹤0.01%
29,341
-272
1057
$1.04M ﹤0.01%
17,730
+143
1058
$1.04M ﹤0.01%
16,061
-408
1059
$1.04M ﹤0.01%
17,582
-4,386
1060
$1.04M ﹤0.01%
16,695
+976
1061
$1.04M ﹤0.01%
23,526
+2,968
1062
$1.03M ﹤0.01%
614
+36
1063
$1.03M ﹤0.01%
19,056
+1,179
1064
$1.03M ﹤0.01%
26,688
-3,728
1065
$1.03M ﹤0.01%
29,806
-1,870
1066
$1.03M ﹤0.01%
16,867
-1,108
1067
$1.03M ﹤0.01%
15,346
-495
1068
$1.03M ﹤0.01%
21,730
+7,935
1069
$1.02M ﹤0.01%
8,475
+916
1070
$1.02M ﹤0.01%
11,588
+283
1071
$1.02M ﹤0.01%
23,126
-1,388
1072
$1.01M ﹤0.01%
23,136
-1,320
1073
$1.01M ﹤0.01%
8,535
+925
1074
$1.01M ﹤0.01%
25,959
-115
1075
$1.01M ﹤0.01%
24,283
+94
41 42
43
44 45