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
1151
$871K ﹤0.01%
30,965
1152
$870K ﹤0.01%
46,875
1153
$864K ﹤0.01%
35,868
-2,086
1154
$864K ﹤0.01%
28,523
+1,154
1155
$861K ﹤0.01%
17,947
+1,053
1156
$859K ﹤0.01%
343,209
-16,459
1157
$858K ﹤0.01%
133,161
+1,836
1158
$856K ﹤0.01%
22,420
-1,833
1159
$854K ﹤0.01%
23,290
-10,105
1160
$853K ﹤0.01%
68,511
-3,677
1161
$850K ﹤0.01%
62,721
1162
$850K ﹤0.01%
33,960
+232
1163
$847K ﹤0.01%
28,516
+5,916
1164
$846K ﹤0.01%
109,035
+2,170
1165
$839K ﹤0.01%
22,043
-304
1166
$838K ﹤0.01%
16,030
-160
1167
$835K ﹤0.01%
36,353
+2,428
1168
$835K ﹤0.01%
31,238
+930
1169
$832K ﹤0.01%
100,816
+2,824
1170
$830K ﹤0.01%
27,453
+1,441
1171
$828K ﹤0.01%
14,751
-515
1172
$828K ﹤0.01%
29,772
+2,499
1173
$825K ﹤0.01%
23,622
-2,473
1174
$824K ﹤0.01%
30,586
+3,562
1175
$823K ﹤0.01%
1,226
-260
45 46
47
48 49