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
1101
$955K ﹤0.01%
18,858
+2,793
1102
$955K ﹤0.01%
4,009
-12
1103
$954K ﹤0.01%
29,546
+156
1104
$952K ﹤0.01%
25,627
+2,027
1105
$951K ﹤0.01%
43,691
+731
1106
$950K ﹤0.01%
15,262
+1,014
1107
$949K ﹤0.01%
39,112
-9,378
1108
$949K ﹤0.01%
4,268
+44
1109
$949K ﹤0.01%
18,096
+16,137
1110
$949K ﹤0.01%
13,711
+2,181
1111
$948K ﹤0.01%
37,075
-1,427
1112
$948K ﹤0.01%
10,741
-1,526
1113
$946K ﹤0.01%
24,988
-3,071
1114
$945K ﹤0.01%
29,599
-5,592
1115
$944K ﹤0.01%
20,876
-25
1116
$944K ﹤0.01%
8,873
-325
1117
$944K ﹤0.01%
26,495
+530
1118
$943K ﹤0.01%
20,118
-537
1119
$941K ﹤0.01%
11,129
-1,413
1120
$941K ﹤0.01%
7,055
+506
1121
$939K ﹤0.01%
11,183
-7,713
1122
$935K ﹤0.01%
20,850
-716
1123
$932K ﹤0.01%
31,426
-17,131
1124
$931K ﹤0.01%
10,006
+1,972
1125
$931K ﹤0.01%
25,832
+108
43 44
45
46 47