US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$58.8M
2
+$47.5M
3
+$43.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$58.5M
2
+$26.2M
3
+$21.4M
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 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$749K ﹤0.01%
11,351
+28
1227
$749K ﹤0.01%
33,383
-809
1228
$749K ﹤0.01%
16,028
+1,875
1229
$747K ﹤0.01%
15,405
+1,153
1230
$744K ﹤0.01%
12,952
-215
1231
$743K ﹤0.01%
6,188
-287
1232
$741K ﹤0.01%
49,327
+8,117
1233
$740K ﹤0.01%
5,999
-1,390
1234
$739K ﹤0.01%
25,665
-77
1235
$739K ﹤0.01%
43,161
+10,568
1236
$738K ﹤0.01%
26,026
-10,584
1237
$734K ﹤0.01%
13,300
-1,323
1238
$733K ﹤0.01%
15,793
+498
1239
$724K ﹤0.01%
110,394
+17,600
1240
$723K ﹤0.01%
10,174
-3,007
1241
$722K ﹤0.01%
31,754
-1,705
1242
$720K ﹤0.01%
79,241
1243
$719K ﹤0.01%
16,878
+12,764
1244
$719K ﹤0.01%
38,698
-896
1245
$716K ﹤0.01%
43,670
-10,334
1246
$716K ﹤0.01%
8,908
+5,728
1247
$716K ﹤0.01%
9,264
+428
1248
$716K ﹤0.01%
10,833
1249
$716K ﹤0.01%
33,362
-10,028
1250
$707K ﹤0.01%
33,757
+691
48 49
50
51 52