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
1651
$312K ﹤0.01%
13,963
+507
1652
$312K ﹤0.01%
19,406
+2,285
1653
$312K ﹤0.01%
27,006
1654
$311K ﹤0.01%
43,480
-49,170
1655
$311K ﹤0.01%
9,238
1656
$310K ﹤0.01%
7,100
+1,564
1657
$310K ﹤0.01%
10,181
-169
1658
$310K ﹤0.01%
9,831
+1,723
1659
$309K ﹤0.01%
6,426
-50
1660
$309K ﹤0.01%
12,082
+3,275
1661
$309K ﹤0.01%
2,100
+20
1662
$308K ﹤0.01%
13,404
+1,986
1663
$307K ﹤0.01%
4,665
-233
1664
$306K ﹤0.01%
201,042
1665
$304K ﹤0.01%
9,964
-310
1666
$304K ﹤0.01%
3,106
+252
1667
$303K ﹤0.01%
4,688
-2,060
1668
$302K ﹤0.01%
7,554
-600
1669
$302K ﹤0.01%
7,133
-13,083
1670
$302K ﹤0.01%
11,142
-161
1671
$301K ﹤0.01%
3,617
-104
1672
$301K ﹤0.01%
27,200
1673
$301K ﹤0.01%
9,066
-284
1674
$301K ﹤0.01%
4,901
+1
1675
$300K ﹤0.01%
2,015
65 66
67
68 69