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
1601
$339K ﹤0.01%
+13,729
1602
$339K ﹤0.01%
10,023
-5,091
1603
$337K ﹤0.01%
20,000
+18,526
1604
$336K ﹤0.01%
14,401
-2,669
1605
$336K ﹤0.01%
6,738
+176
1606
$336K ﹤0.01%
9,590
+939
1607
$336K ﹤0.01%
6,676
+81
1608
$335K ﹤0.01%
8,859
+208
1609
$335K ﹤0.01%
38,793
-1,821
1610
$334K ﹤0.01%
5,497
+3,328
1611
$333K ﹤0.01%
4,504
-20
1612
$332K ﹤0.01%
64,336
-2,856
1613
$332K ﹤0.01%
5,855
+5
1614
$332K ﹤0.01%
15,185
+14,835
1615
$332K ﹤0.01%
11,064
+6,147
1616
$331K ﹤0.01%
6,726
-1,213
1617
$329K ﹤0.01%
20,602
-2,047
1618
$327K ﹤0.01%
14,442
+2,000
1619
$327K ﹤0.01%
24,522
-1,914
1620
$327K ﹤0.01%
28,419
-411
1621
$327K ﹤0.01%
17,421
-550
1622
$326K ﹤0.01%
6,248
-1,508
1623
$326K ﹤0.01%
8,242
+2,029
1624
$326K ﹤0.01%
28,420
+163
1625
$325K ﹤0.01%
6,572
-8,876
63 64
65
66 67