US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$58.8M
2
+$47.5M
3
+$43.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
AMZN icon
Amazon
AMZN
+$23.6M

Top Sells

1
+$58.5M
2
+$26.2M
3
+$21.4M
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 8.97%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$523K ﹤0.01%
4,807
-504
1402
$519K ﹤0.01%
5,472
-237
1403
$517K ﹤0.01%
6,604
-1,453
1404
$517K ﹤0.01%
3,250
+22
1405
$517K ﹤0.01%
22,500
1406
$515K ﹤0.01%
15,344
-2,915
1407
$514K ﹤0.01%
9,525
-694
1408
$514K ﹤0.01%
50,285
-796
1409
$511K ﹤0.01%
37,265
-102
1410
$508K ﹤0.01%
4,652
-121
1411
$507K ﹤0.01%
13,584
-1,090
1412
$506K ﹤0.01%
16,137
-1,636
1413
$504K ﹤0.01%
13,482
+1,029
1414
$503K ﹤0.01%
20,000
1415
$501K ﹤0.01%
39,486
+36,119
1416
$501K ﹤0.01%
8,004
+704
1417
$500K ﹤0.01%
23,038
-1,670
1418
$499K ﹤0.01%
28,459
+1,200
1419
$495K ﹤0.01%
15,112
-538
1420
$493K ﹤0.01%
10,429
+557
1421
$492K ﹤0.01%
13,692
-179
1422
$491K ﹤0.01%
14,663
+9,608
1423
$486K ﹤0.01%
6,275
+965
1424
$486K ﹤0.01%
24,584
+395
1425
$485K ﹤0.01%
2,876
+1,156
55 56
57
58 59