US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$72.8M 0.23%
492,157
-6,476
102
$72.1M 0.23%
1,343,009
-52,760
103
$72M 0.23%
945,791
-4,732
104
$71.8M 0.23%
1,279,535
+87,718
105
$70.3M 0.23%
2,083,023
+326,526
106
$68.9M 0.22%
369,060
+15,685
107
$68.6M 0.22%
942,027
-10,986
108
$67.9M 0.22%
1,288,952
+201,436
109
$67.6M 0.22%
872,994
+51,921
110
$65.5M 0.21%
1,435,100
+104,743
111
$60.6M 0.19%
1,019,745
+117,525
112
$60.4M 0.19%
673,308
-7,415
113
$59.3M 0.19%
972,754
+24,605
114
$58.9M 0.19%
472,182
-8,753
115
$56.4M 0.18%
1,032,722
+38,071
116
$56.2M 0.18%
517,357
-19,141
117
$55.4M 0.18%
476,271
+55,025
118
$54.7M 0.18%
1,422,042
+115,403
119
$53.8M 0.17%
5,450,339
-8,782
120
$53.7M 0.17%
443,256
+15,808
121
$51.6M 0.17%
967,178
+44,625
122
$51M 0.16%
481,466
+2,180
123
$51M 0.16%
284,913
+4,785
124
$50.8M 0.16%
1,162,188
+37,175
125
$49.8M 0.16%
1,006,935
-123,812
3 4
5
6 7