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
1326
$607K ﹤0.01%
77,424
-8,209
1327
$607K ﹤0.01%
9,819
-553
1328
$606K ﹤0.01%
14,700
+2,500
1329
$606K ﹤0.01%
37,940
+1,900
1330
$605K ﹤0.01%
11,339
-4,743
1331
$604K ﹤0.01%
12,553
+397
1332
$601K ﹤0.01%
13,289
+2,199
1333
$601K ﹤0.01%
38,182
+2,930
1334
$601K ﹤0.01%
39,347
+61
1335
$600K ﹤0.01%
22,454
-52
1336
$600K ﹤0.01%
8,007
1337
$599K ﹤0.01%
27,639
+456
1338
$599K ﹤0.01%
20,001
+840
1339
$599K ﹤0.01%
22,237
1340
$598K ﹤0.01%
9,897
+359
1341
$595K ﹤0.01%
5,097
+1,403
1342
$595K ﹤0.01%
26,261
+3,137
1343
$594K ﹤0.01%
82,920
+3,955
1344
$594K ﹤0.01%
6,474
-4,421
1345
$593K ﹤0.01%
15,941
-3,310
1346
$591K ﹤0.01%
10,801
-697
1347
$589K ﹤0.01%
6,608
+13
1348
$589K ﹤0.01%
+20,775
1349
$586K ﹤0.01%
11,304
+7,980
1350
$584K ﹤0.01%
5,081
+3,954
52 53
54
55 56