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
1576
$356K ﹤0.01%
22,502
+3,157
1577
$355K ﹤0.01%
32,882
+4,830
1578
$355K ﹤0.01%
17,438
+423
1579
$355K ﹤0.01%
3,481
+200
1580
$355K ﹤0.01%
+11,806
1581
$354K ﹤0.01%
6,873
-115
1582
$354K ﹤0.01%
19,152
-848
1583
$353K ﹤0.01%
6,121
1584
$352K ﹤0.01%
35,618
-2,552
1585
$352K ﹤0.01%
8,817
+2,730
1586
$348K ﹤0.01%
13,973
-1,470
1587
$347K ﹤0.01%
6,600
-15
1588
$346K ﹤0.01%
9,267
+1,626
1589
$346K ﹤0.01%
30,221
+1,182
1590
$343K ﹤0.01%
8,718
-840
1591
$342K ﹤0.01%
11,508
-2,768
1592
$342K ﹤0.01%
10,992
+2,865
1593
$342K ﹤0.01%
4,162
+16
1594
$341K ﹤0.01%
2,830
-286
1595
$341K ﹤0.01%
19,740
-201
1596
$341K ﹤0.01%
12,647
-2,207
1597
$340K ﹤0.01%
7,778
+3,594
1598
$340K ﹤0.01%
3,288
-86
1599
$340K ﹤0.01%
5,987
-169
1600
$339K ﹤0.01%
10,023
-5,091
62 63
64
65 66