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
1551
$377K ﹤0.01%
6,307
+43
1552
$377K ﹤0.01%
11,804
-1,400
1553
$376K ﹤0.01%
17,446
-1,000
1554
$375K ﹤0.01%
23,967
-5,367
1555
$375K ﹤0.01%
3,765
1556
$375K ﹤0.01%
12,495
+4,822
1557
$375K ﹤0.01%
14,953
-6,963
1558
$373K ﹤0.01%
29,860
+169
1559
$372K ﹤0.01%
8,451
1560
$371K ﹤0.01%
10,829
-1,174
1561
$371K ﹤0.01%
5,635
+87
1562
$369K ﹤0.01%
11,700
1563
$364K ﹤0.01%
170,672
+3,189
1564
$363K ﹤0.01%
3,137
-1,082
1565
$363K ﹤0.01%
1,592
+814
1566
$363K ﹤0.01%
5,801
-983
1567
$362K ﹤0.01%
16,078
-755
1568
$362K ﹤0.01%
7,526
+146
1569
$360K ﹤0.01%
27,000
1570
$359K ﹤0.01%
3,951
+1,343
1571
$358K ﹤0.01%
25,515
+2,879
1572
$358K ﹤0.01%
4,694
1573
$358K ﹤0.01%
7,473
1574
$357K ﹤0.01%
8,794
+3,874
1575
$357K ﹤0.01%
15,966
-55
61 62
63
64 65