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
1501
$413K ﹤0.01%
8,212
+880
1502
$412K ﹤0.01%
10,032
+51
1503
$412K ﹤0.01%
25,007
+6,812
1504
$412K ﹤0.01%
14,665
1505
$410K ﹤0.01%
3,878
-127
1506
$409K ﹤0.01%
11,687
+3,911
1507
$407K ﹤0.01%
23,379
-810
1508
$407K ﹤0.01%
14,467
-1,503
1509
$406K ﹤0.01%
11,574
-5,804
1510
$406K ﹤0.01%
5,595
1511
$406K ﹤0.01%
9,017
+831
1512
$405K ﹤0.01%
1,790
-206
1513
$402K ﹤0.01%
18,140
+13,324
1514
$401K ﹤0.01%
9,267
-2,429
1515
$401K ﹤0.01%
19,520
-1,340
1516
$401K ﹤0.01%
2,850
+164
1517
$400K ﹤0.01%
6,111
-1,258
1518
$397K ﹤0.01%
11,574
-186
1519
$397K ﹤0.01%
3,366
-88
1520
$397K ﹤0.01%
18,861
+390
1521
$396K ﹤0.01%
2,615
+134
1522
$396K ﹤0.01%
24,314
1523
$396K ﹤0.01%
10,659
-334
1524
$393K ﹤0.01%
17,293
+290
1525
$393K ﹤0.01%
27,887
-576
59 60
61
62 63