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
1526
$393K ﹤0.01%
8,615
-438
1527
$393K ﹤0.01%
4,633
+106
1528
$393K ﹤0.01%
16,475
+8,375
1529
$393K ﹤0.01%
32,100
+2,600
1530
$392K ﹤0.01%
18,262
+7,212
1531
$391K ﹤0.01%
3,842
-23,889
1532
$391K ﹤0.01%
11,000
+6,000
1533
$390K ﹤0.01%
13,894
-9,102
1534
$390K ﹤0.01%
18,864
+1,995
1535
$389K ﹤0.01%
8,203
-495
1536
$387K ﹤0.01%
2,880
-136
1537
$386K ﹤0.01%
21,385
-187
1538
$385K ﹤0.01%
21,654
+2,706
1539
$383K ﹤0.01%
4,060
-300
1540
$383K ﹤0.01%
23,930
+1,225
1541
$382K ﹤0.01%
14,727
+1,673
1542
$382K ﹤0.01%
30,118
-890
1543
$382K ﹤0.01%
5,411
+2,365
1544
$382K ﹤0.01%
8,507
-11,183
1545
$382K ﹤0.01%
9,212
-540
1546
$379K ﹤0.01%
5,138
+468
1547
$379K ﹤0.01%
23,536
-5,664
1548
$378K ﹤0.01%
4,019
-14
1549
$378K ﹤0.01%
7,136
1550
$378K ﹤0.01%
15,479
+1,783
60 61
62
63 64