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
1426
$485K ﹤0.01%
2,876
+1,156
1427
$484K ﹤0.01%
4,130
-45
1428
$483K ﹤0.01%
9,463
+421
1429
$482K ﹤0.01%
11,421
-1,832
1430
$475K ﹤0.01%
10,169
+31
1431
$475K ﹤0.01%
27,663
+10,329
1432
$473K ﹤0.01%
8,640
-146
1433
$470K ﹤0.01%
5,818
+682
1434
$470K ﹤0.01%
15,040
+1,346
1435
$470K ﹤0.01%
15,160
-52
1436
$469K ﹤0.01%
9,579
+162
1437
$468K ﹤0.01%
11,852
+205
1438
$467K ﹤0.01%
7,570
-2,875
1439
$467K ﹤0.01%
97,342
1440
$466K ﹤0.01%
22,406
-997
1441
$466K ﹤0.01%
4,358
+214
1442
$465K ﹤0.01%
8,283
1443
$465K ﹤0.01%
19,359
-8,000
1444
$465K ﹤0.01%
18,868
-272
1445
$464K ﹤0.01%
27,073
1446
$463K ﹤0.01%
12,845
-13,748
1447
$462K ﹤0.01%
13,660
+291
1448
$460K ﹤0.01%
69,582
-5,283
1449
$460K ﹤0.01%
19,886
-6,862
1450
$460K ﹤0.01%
24,080
+960
56 57
58
59 60