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
1176
$822K ﹤0.01%
22,282
+2,562
1177
$822K ﹤0.01%
28,065
+3,550
1178
$822K ﹤0.01%
14,880
-846
1179
$819K ﹤0.01%
25,050
1180
$819K ﹤0.01%
28,423
-2,276
1181
$818K ﹤0.01%
16,667
+4,771
1182
$817K ﹤0.01%
29,867
-712
1183
$816K ﹤0.01%
69,975
+225
1184
$814K ﹤0.01%
14,654
-1,737
1185
$813K ﹤0.01%
26,009
+267
1186
$813K ﹤0.01%
4,147
+138
1187
$808K ﹤0.01%
21,915
+13
1188
$808K ﹤0.01%
36,714
+34,916
1189
$804K ﹤0.01%
32,028
+3,203
1190
$802K ﹤0.01%
59,184
+584
1191
$801K ﹤0.01%
38,941
-2,344
1192
$800K ﹤0.01%
6,074
-1,102
1193
$800K ﹤0.01%
13,150
1194
$798K ﹤0.01%
20,888
+2,830
1195
$791K ﹤0.01%
39,406
+17,606
1196
$790K ﹤0.01%
6,353
+108
1197
$789K ﹤0.01%
8,624
-487
1198
$788K ﹤0.01%
25,952
+17,896
1199
$786K ﹤0.01%
51,004
-68,810
1200
$785K ﹤0.01%
22,416
46 47
48
49 50