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
1451
$459K ﹤0.01%
52,636
-1,421
1452
$459K ﹤0.01%
11,710
+4,338
1453
$458K ﹤0.01%
15,814
+1,654
1454
$458K ﹤0.01%
10,872
+434
1455
$457K ﹤0.01%
14,690
+12,312
1456
$454K ﹤0.01%
16,298
+7,503
1457
$453K ﹤0.01%
57,363
-1,426
1458
$452K ﹤0.01%
13,633
-4,421
1459
$452K ﹤0.01%
12,042
+2,764
1460
$451K ﹤0.01%
6,925
+15
1461
$451K ﹤0.01%
32,587
-3
1462
$451K ﹤0.01%
437,497
1463
$450K ﹤0.01%
28,770
+329
1464
$449K ﹤0.01%
+7,378
1465
$449K ﹤0.01%
1,696
+1,436
1466
$448K ﹤0.01%
11,132
+999
1467
$447K ﹤0.01%
12,145
-843
1468
$447K ﹤0.01%
30,000
1469
$447K ﹤0.01%
19,051
-8,174
1470
$446K ﹤0.01%
8,311
+6,193
1471
$444K ﹤0.01%
14,868
-3,209
1472
$444K ﹤0.01%
10,656
-4,164
1473
$442K ﹤0.01%
23,862
-254
1474
$442K ﹤0.01%
9,011
-6,973
1475
$441K ﹤0.01%
+16,136
57 58
59
60 61