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
1651
$312K ﹤0.01%
19,406
+2,285
1652
$312K ﹤0.01%
27,006
1653
$311K ﹤0.01%
43,480
-49,170
1654
$311K ﹤0.01%
9,238
1655
$310K ﹤0.01%
7,100
+1,564
1656
$310K ﹤0.01%
10,181
-169
1657
$310K ﹤0.01%
9,831
+1,723
1658
$309K ﹤0.01%
2,100
+20
1659
$309K ﹤0.01%
12,082
+3,275
1660
$309K ﹤0.01%
6,426
-50
1661
$308K ﹤0.01%
13,404
+1,986
1662
$307K ﹤0.01%
4,665
-233
1663
$306K ﹤0.01%
201,042
1664
$304K ﹤0.01%
9,964
-310
1665
$304K ﹤0.01%
3,106
+252
1666
$303K ﹤0.01%
4,688
-2,060
1667
$302K ﹤0.01%
7,554
-600
1668
$302K ﹤0.01%
7,133
-13,083
1669
$302K ﹤0.01%
11,142
-161
1670
$301K ﹤0.01%
3,617
-104
1671
$301K ﹤0.01%
27,200
1672
$301K ﹤0.01%
9,066
-284
1673
$301K ﹤0.01%
4,901
+1
1674
$300K ﹤0.01%
2,015
1675
$300K ﹤0.01%
17,820
+1,285
65 66
67
68 69