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
1301
$646K ﹤0.01%
15,650
1302
$644K ﹤0.01%
15,657
-751
1303
$641K ﹤0.01%
15,522
+96
1304
$641K ﹤0.01%
44,699
-14,019
1305
$639K ﹤0.01%
47,629
+15,620
1306
$638K ﹤0.01%
23,687
-541
1307
$638K ﹤0.01%
16,386
-4,084
1308
$637K ﹤0.01%
14,672
+206
1309
$635K ﹤0.01%
10,647
-817
1310
$634K ﹤0.01%
5,770
-432
1311
$629K ﹤0.01%
14,225
-966
1312
$626K ﹤0.01%
21,548
-69,514
1313
$621K ﹤0.01%
7,644
+1,057
1314
$620K ﹤0.01%
11,486
+2,312
1315
$620K ﹤0.01%
19,817
-36,121
1316
$618K ﹤0.01%
22,390
+1,682
1317
$617K ﹤0.01%
16,862
-2,360
1318
$616K ﹤0.01%
17,034
-2,243
1319
$615K ﹤0.01%
16,527
-74
1320
$613K ﹤0.01%
14,268
+14,232
1321
$613K ﹤0.01%
6,368
+354
1322
$612K ﹤0.01%
16,340
+4,580
1323
$610K ﹤0.01%
20,959
+16,680
1324
$609K ﹤0.01%
27,120
+27,000
1325
$609K ﹤0.01%
11,945
-10
51 52
53
54 55