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
1476
$440K ﹤0.01%
16,812
+53
1477
$439K ﹤0.01%
24,157
-11,082
1478
$439K ﹤0.01%
15,395
-16,400
1479
$436K ﹤0.01%
4,740
-202
1480
$436K ﹤0.01%
71,459
1481
$435K ﹤0.01%
5,166
+431
1482
$435K ﹤0.01%
30,664
1483
$434K ﹤0.01%
23,112
-11,760
1484
$434K ﹤0.01%
3,856
-19
1485
$433K ﹤0.01%
27,068
-5,355
1486
$431K ﹤0.01%
17,081
+3,160
1487
$429K ﹤0.01%
15,410
-2,188
1488
$428K ﹤0.01%
+22,874
1489
$427K ﹤0.01%
19,437
-9,450
1490
$427K ﹤0.01%
9,493
-774
1491
$427K ﹤0.01%
8,374
1492
$426K ﹤0.01%
6,174
+548
1493
$424K ﹤0.01%
15,472
-146
1494
$423K ﹤0.01%
10,554
+3,746
1495
$420K ﹤0.01%
3,150
-616
1496
$419K ﹤0.01%
2,238
-458
1497
$419K ﹤0.01%
9,104
-8,101
1498
$416K ﹤0.01%
11,144
+5,055
1499
$416K ﹤0.01%
7,581
-4,408
1500
$413K ﹤0.01%
11,630
+1,297
58 59
60
61 62