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
1276
$668K ﹤0.01%
13,696
-717
1277
$667K ﹤0.01%
11,698
-5,417
1278
$666K ﹤0.01%
6,175
-29
1279
$666K ﹤0.01%
11,425
+3,578
1280
$666K ﹤0.01%
16,697
+1,167
1281
$665K ﹤0.01%
38,028
-201
1282
$665K ﹤0.01%
47,335
-24,077
1283
$663K ﹤0.01%
33,130
-735
1284
$662K ﹤0.01%
21,740
-54
1285
$661K ﹤0.01%
15,746
+14,409
1286
$660K ﹤0.01%
11,355
1287
$660K ﹤0.01%
6,501
+1,805
1288
$660K ﹤0.01%
33,013
-2,343
1289
$660K ﹤0.01%
10,952
+2,029
1290
$658K ﹤0.01%
20,364
+880
1291
$656K ﹤0.01%
21,102
+129
1292
$655K ﹤0.01%
27,118
-2,750
1293
$654K ﹤0.01%
204,369
1294
$654K ﹤0.01%
3,296
+516
1295
$652K ﹤0.01%
8,462
+609
1296
$652K ﹤0.01%
28,374
-2,751
1297
$651K ﹤0.01%
13,557
-2,262
1298
$650K ﹤0.01%
8,338
1299
$650K ﹤0.01%
43,193
+5,789
1300
$647K ﹤0.01%
8,636
+794
50 51
52
53 54