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
1076
$1M ﹤0.01%
14,028
-1,766
1077
$1M ﹤0.01%
10,344
-2,786
1078
$1M ﹤0.01%
13,506
+4,426
1079
$1M ﹤0.01%
18,006
1080
$999K ﹤0.01%
56,324
-31,877
1081
$993K ﹤0.01%
17,869
+14,594
1082
$992K ﹤0.01%
17,704
-1,661
1083
$992K ﹤0.01%
32,184
+3,031
1084
$988K ﹤0.01%
95,945
+2,206
1085
$988K ﹤0.01%
4,372
+1,275
1086
$986K ﹤0.01%
8,766
+606
1087
$985K ﹤0.01%
48,654
-573
1088
$983K ﹤0.01%
34,114
-210
1089
$978K ﹤0.01%
47,554
+223
1090
$975K ﹤0.01%
18,490
-1,715
1091
$975K ﹤0.01%
9,375
-19
1092
$972K ﹤0.01%
20,366
-1,633
1093
$970K ﹤0.01%
41,405
+2,105
1094
$968K ﹤0.01%
25,782
-8,464
1095
$967K ﹤0.01%
25,824
+2,336
1096
$962K ﹤0.01%
85,446
-673
1097
$961K ﹤0.01%
17,519
-1,025
1098
$959K ﹤0.01%
17,875
+2,480
1099
$957K ﹤0.01%
6,905
+129
1100
$955K ﹤0.01%
9,705
+4,781
42 43
44
45 46