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
1126
$930K ﹤0.01%
37,484
-781
1127
$923K ﹤0.01%
17,799
-1,105
1128
$921K ﹤0.01%
17,453
+6,673
1129
$917K ﹤0.01%
32,491
-166
1130
$915K ﹤0.01%
47,541
-1,609
1131
$915K ﹤0.01%
12,204
+1,858
1132
$912K ﹤0.01%
10,249
+10
1133
$912K ﹤0.01%
16,274
+12,229
1134
$909K ﹤0.01%
25,161
+295
1135
$909K ﹤0.01%
34,953
-4,456
1136
$907K ﹤0.01%
18,063
-2,304
1137
$907K ﹤0.01%
136,225
+321
1138
$905K ﹤0.01%
75,718
-33,101
1139
$903K ﹤0.01%
10,230
+1,161
1140
$902K ﹤0.01%
24,500
-247
1141
$897K ﹤0.01%
12,194
-430
1142
$894K ﹤0.01%
133,619
+7,855
1143
$892K ﹤0.01%
5,213
+326
1144
$892K ﹤0.01%
1,041
+111
1145
$889K ﹤0.01%
15,840
+1,700
1146
$883K ﹤0.01%
20,384
-500
1147
$879K ﹤0.01%
13,208
-153
1148
$877K ﹤0.01%
58,365
+15,949
1149
$872K ﹤0.01%
9,068
-54
1150
$871K ﹤0.01%
25,238
-4,744
44 45
46
47 48