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
1626
$325K ﹤0.01%
3,445
+245
1627
$324K ﹤0.01%
9,719
-93
1628
$323K ﹤0.01%
33,293
1629
$322K ﹤0.01%
32,591
-3,842
1630
$322K ﹤0.01%
7,266
1631
$321K ﹤0.01%
99,010
1632
$321K ﹤0.01%
2,814
+555
1633
$321K ﹤0.01%
19,148
+912
1634
$321K ﹤0.01%
56,415
-3,176
1635
$321K ﹤0.01%
4,697
+4,064
1636
$320K ﹤0.01%
5,963
+859
1637
$319K ﹤0.01%
6,245
+339
1638
$319K ﹤0.01%
18,840
+566
1639
$318K ﹤0.01%
1,553
+518
1640
$318K ﹤0.01%
10,669
+4,843
1641
$318K ﹤0.01%
+7,000
1642
$318K ﹤0.01%
56,967
-1,940
1643
$317K ﹤0.01%
5,026
1644
$317K ﹤0.01%
15,275
+6,688
1645
$316K ﹤0.01%
6,289
+917
1646
$315K ﹤0.01%
31,000
1647
$315K ﹤0.01%
7,195
+116
1648
$313K ﹤0.01%
9,390
-73,590
1649
$313K ﹤0.01%
8,749
+165
1650
$313K ﹤0.01%
+6
64 65
66
67 68