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
1351
$580K ﹤0.01%
19,088
-1,153
1352
$580K ﹤0.01%
6,931
+165
1353
$580K ﹤0.01%
11,579
-1
1354
$579K ﹤0.01%
14,973
+982
1355
$579K ﹤0.01%
38,739
+4,173
1356
$578K ﹤0.01%
29,571
-6,547
1357
$576K ﹤0.01%
12,499
+9,968
1358
$576K ﹤0.01%
33,629
+24
1359
$574K ﹤0.01%
10,487
+5,903
1360
$574K ﹤0.01%
16,708
+2,115
1361
$574K ﹤0.01%
11,225
+547
1362
$573K ﹤0.01%
15,220
+3,712
1363
$571K ﹤0.01%
14,087
-26
1364
$570K ﹤0.01%
19,445
-6,333
1365
$567K ﹤0.01%
+16,251
1366
$567K ﹤0.01%
15,045
1367
$566K ﹤0.01%
7,674
+85
1368
$566K ﹤0.01%
26,439
-8,900
1369
$561K ﹤0.01%
16,296
+3,131
1370
$560K ﹤0.01%
19,550
-172
1371
$559K ﹤0.01%
7,316
-816
1372
$558K ﹤0.01%
15,285
+1,023
1373
$557K ﹤0.01%
4,296
-80
1374
$555K ﹤0.01%
+17,706
1375
$554K ﹤0.01%
11,051
+1,195
53 54
55
56 57