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
1201
$785K ﹤0.01%
9,320
-140
1202
$784K ﹤0.01%
16,634
-462
1203
$783K ﹤0.01%
33,405
+2,043
1204
$783K ﹤0.01%
12,904
+1,813
1205
$783K ﹤0.01%
9,111
-2,656
1206
$780K ﹤0.01%
36,126
+883
1207
$778K ﹤0.01%
14,280
+3,337
1208
$772K ﹤0.01%
10,112
-1,553
1209
$772K ﹤0.01%
7,690
-2,028
1210
$772K ﹤0.01%
34,176
-299
1211
$772K ﹤0.01%
8,737
-1,651
1212
$768K ﹤0.01%
84,627
+36,176
1213
$766K ﹤0.01%
11,058
-711
1214
$765K ﹤0.01%
177,433
-47
1215
$765K ﹤0.01%
15,737
+5,319
1216
$765K ﹤0.01%
23,186
+18,876
1217
$764K ﹤0.01%
8,678
+646
1218
$762K ﹤0.01%
42,190
+119
1219
$760K ﹤0.01%
15,520
+528
1220
$758K ﹤0.01%
19,838
-163
1221
$758K ﹤0.01%
22,133
+494
1222
$753K ﹤0.01%
7,353
+3,182
1223
$753K ﹤0.01%
34,782
-205
1224
$752K ﹤0.01%
139,810
1225
$749K ﹤0.01%
11,351
+28
47 48
49
50 51