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
1676
$300K ﹤0.01%
17,820
+1,285
1677
$299K ﹤0.01%
23,487
+431
1678
$298K ﹤0.01%
+8,303
1679
$297K ﹤0.01%
8,968
-512
1680
$296K ﹤0.01%
10,703
+1,205
1681
$295K ﹤0.01%
11,033
+16
1682
$293K ﹤0.01%
3,785
-270
1683
$293K ﹤0.01%
7,223
-137
1684
$293K ﹤0.01%
10,512
+1,175
1685
$293K ﹤0.01%
16,626
-519
1686
$292K ﹤0.01%
6,762
-500
1687
$292K ﹤0.01%
14,948
-1,445
1688
$292K ﹤0.01%
14,390
-1,547
1689
$292K ﹤0.01%
10,425
+7,465
1690
$292K ﹤0.01%
19,817
-78
1691
$291K ﹤0.01%
9,390
1692
$291K ﹤0.01%
2,339
+119
1693
$291K ﹤0.01%
15,194
-1,022
1694
$289K ﹤0.01%
33,927
-2,261
1695
$288K ﹤0.01%
5,839
+176
1696
$288K ﹤0.01%
33,700
+2,000
1697
$287K ﹤0.01%
6,362
-441
1698
$287K ﹤0.01%
2,362
-62
1699
$287K ﹤0.01%
10,880
1700
$286K ﹤0.01%
5,894
+5,011
66 67
68
69 70