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
1376
$551K ﹤0.01%
14,605
-150
1377
$550K ﹤0.01%
5,197
-158
1378
$550K ﹤0.01%
15,411
+1,314
1379
$549K ﹤0.01%
19,352
-2,126
1380
$548K ﹤0.01%
91,585
+3,014
1381
$547K ﹤0.01%
21,683
1382
$546K ﹤0.01%
6,219
-421
1383
$546K ﹤0.01%
18,286
+1,890
1384
$546K ﹤0.01%
53,796
1385
$545K ﹤0.01%
39,746
-1,352
1386
$545K ﹤0.01%
22,276
-1,332
1387
$543K ﹤0.01%
6,868
+473
1388
$540K ﹤0.01%
19,984
-2,651
1389
$540K ﹤0.01%
11,060
+1,289
1390
$540K ﹤0.01%
6,955
+99
1391
$538K ﹤0.01%
32,075
+3,340
1392
$534K ﹤0.01%
20,000
1393
$532K ﹤0.01%
14,400
+582
1394
$530K ﹤0.01%
34,419
1395
$530K ﹤0.01%
11,839
1396
$529K ﹤0.01%
7,227
-209
1397
$529K ﹤0.01%
25,168
-4,269
1398
$528K ﹤0.01%
25,896
-2,610
1399
$528K ﹤0.01%
24,427
+1,958
1400
$525K ﹤0.01%
31,000
54 55
56
57 58