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
126
$49.4M 0.16%
420,079
-7,862
127
$49.4M 0.16%
1,536,163
+233,363
128
$48.5M 0.16%
968,196
-46,396
129
$48.2M 0.15%
344,832
-9,572
130
$48.1M 0.15%
154,960
+4,658
131
$47.8M 0.15%
845,224
+4,630
132
$47.1M 0.15%
150,538
+17,172
133
$47M 0.15%
1,063,803
+147,837
134
$46.8M 0.15%
433,604
+103,289
135
$46.7M 0.15%
298,996
+11,431
136
$46.5M 0.15%
1,296,280
-16,336
137
$45.7M 0.15%
830,106
+27,684
138
$45.6M 0.15%
558,125
+12,710
139
$45.3M 0.15%
377,295
+3,113
140
$44.2M 0.14%
233,368
+3,690
141
$44.1M 0.14%
487,298
-10,618
142
$43.3M 0.14%
498,954
+18,383
143
$42.8M 0.14%
1,196,770
+2,465
144
$42.8M 0.14%
208,075
-302
145
$42.7M 0.14%
662,564
-15,992
146
$42.1M 0.14%
393,314
+30,251
147
$41.7M 0.13%
331,751
-3,386
148
$40.7M 0.13%
91,050
-3,094
149
$39.6M 0.13%
299,411
-1,113
150
$38.5M 0.12%
945,693
-12,400
4 5
6
7 8