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
1251
$706K ﹤0.01%
10,799
+82
1252
$704K ﹤0.01%
12,437
-169
1253
$703K ﹤0.01%
22,167
-1,993
1254
$701K ﹤0.01%
23,719
+115
1255
$699K ﹤0.01%
28,085
-5,467
1256
$698K ﹤0.01%
15,237
-532
1257
$696K ﹤0.01%
29,766
-143
1258
$694K ﹤0.01%
14,153
+3,412
1259
$694K ﹤0.01%
9,034
-1,662
1260
$693K ﹤0.01%
3,578
+206
1261
$691K ﹤0.01%
44,465
+1,018
1262
$691K ﹤0.01%
71,427
-6,250
1263
$689K ﹤0.01%
52,477
-1,977
1264
$689K ﹤0.01%
40,396
+269
1265
$689K ﹤0.01%
35,820
-808
1266
$688K ﹤0.01%
32,918
-387
1267
$688K ﹤0.01%
27,724
+1,032
1268
$687K ﹤0.01%
11,060
+37
1269
$683K ﹤0.01%
24,399
+9,004
1270
$679K ﹤0.01%
8,820
+350
1271
$674K ﹤0.01%
13,697
+746
1272
$673K ﹤0.01%
8,624
-213
1273
$672K ﹤0.01%
14,455
-2,246
1274
$669K ﹤0.01%
3,517
-318
1275
$669K ﹤0.01%
25,269
-367
49 50
51
52 53