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
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%
17,293
+290
1530
$393K ﹤0.01%
27,887
-576
1531
$392K ﹤0.01%
18,262
+7,212
1532
$391K ﹤0.01%
3,842
-23,889
1533
$391K ﹤0.01%
11,000
+6,000
1534
$390K ﹤0.01%
13,894
-9,102
1535
$390K ﹤0.01%
18,864
+1,995
1536
$389K ﹤0.01%
8,203
-495
1537
$387K ﹤0.01%
2,880
-136
1538
$386K ﹤0.01%
21,385
-187
1539
$385K ﹤0.01%
21,654
+2,706
1540
$383K ﹤0.01%
4,060
-300
1541
$383K ﹤0.01%
23,930
+1,225
1542
$382K ﹤0.01%
14,727
+1,673
1543
$382K ﹤0.01%
30,118
-890
1544
$382K ﹤0.01%
5,411
+2,365
1545
$382K ﹤0.01%
9,212
-540
1546
$382K ﹤0.01%
8,507
-11,183
1547
$379K ﹤0.01%
23,536
-5,664
1548
$379K ﹤0.01%
5,138
+468
1549
$378K ﹤0.01%
7,136
1550
$378K ﹤0.01%
4,019
-14
60 61
62
63 64