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
1676
$299K ﹤0.01%
23,487
+431
1677
$298K ﹤0.01%
+8,303
1678
$297K ﹤0.01%
8,968
-512
1679
$296K ﹤0.01%
10,703
+1,205
1680
$295K ﹤0.01%
11,033
+16
1681
$293K ﹤0.01%
3,785
-270
1682
$293K ﹤0.01%
7,223
-137
1683
$293K ﹤0.01%
10,512
+1,175
1684
$293K ﹤0.01%
16,626
-519
1685
$292K ﹤0.01%
14,948
-1,445
1686
$292K ﹤0.01%
14,390
-1,547
1687
$292K ﹤0.01%
10,425
+7,465
1688
$292K ﹤0.01%
19,817
-78
1689
$292K ﹤0.01%
6,762
-500
1690
$291K ﹤0.01%
2,339
+119
1691
$291K ﹤0.01%
15,194
-1,022
1692
$291K ﹤0.01%
9,390
1693
$289K ﹤0.01%
33,927
-2,261
1694
$288K ﹤0.01%
5,839
+176
1695
$288K ﹤0.01%
33,700
+2,000
1696
$287K ﹤0.01%
10,880
1697
$287K ﹤0.01%
6,362
-441
1698
$287K ﹤0.01%
2,362
-62
1699
$286K ﹤0.01%
5,894
+5,011
1700
$286K ﹤0.01%
2,451
+213
66 67
68
69 70