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
1601
$339K ﹤0.01%
+13,729
1602
$337K ﹤0.01%
20,000
+18,526
1603
$336K ﹤0.01%
6,738
+176
1604
$336K ﹤0.01%
14,401
-2,669
1605
$336K ﹤0.01%
9,590
+939
1606
$336K ﹤0.01%
6,676
+81
1607
$335K ﹤0.01%
8,859
+208
1608
$335K ﹤0.01%
38,793
-1,821
1609
$334K ﹤0.01%
5,497
+3,328
1610
$333K ﹤0.01%
4,504
-20
1611
$332K ﹤0.01%
64,336
-2,856
1612
$332K ﹤0.01%
5,855
+5
1613
$332K ﹤0.01%
11,064
+6,147
1614
$332K ﹤0.01%
15,185
+14,835
1615
$331K ﹤0.01%
6,726
-1,213
1616
$329K ﹤0.01%
20,602
-2,047
1617
$327K ﹤0.01%
14,442
+2,000
1618
$327K ﹤0.01%
24,522
-1,914
1619
$327K ﹤0.01%
28,419
-411
1620
$327K ﹤0.01%
17,421
-550
1621
$326K ﹤0.01%
8,242
+2,029
1622
$326K ﹤0.01%
28,420
+163
1623
$326K ﹤0.01%
6,248
-1,508
1624
$325K ﹤0.01%
6,572
-8,876
1625
$325K ﹤0.01%
3,445
+245
63 64
65
66 67