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
1701
$286K ﹤0.01%
8,844
1702
$285K ﹤0.01%
4,944
-2,163
1703
$283K ﹤0.01%
8,487
+1,196
1704
$283K ﹤0.01%
7,410
-107
1705
$283K ﹤0.01%
14,890
-26,747
1706
$283K ﹤0.01%
14,493
-472
1707
$283K ﹤0.01%
6,376
-2,545
1708
$280K ﹤0.01%
2,023
-125
1709
$279K ﹤0.01%
6,906
+6,799
1710
$277K ﹤0.01%
5,632
+154
1711
$276K ﹤0.01%
6,225
-60
1712
$276K ﹤0.01%
11,206
-1,547
1713
$275K ﹤0.01%
26,050
-225
1714
$274K ﹤0.01%
6,865
-1,236
1715
$273K ﹤0.01%
47,562
-8,326
1716
$272K ﹤0.01%
11,892
+5,200
1717
$272K ﹤0.01%
6,227
1718
$271K ﹤0.01%
22,880
+2,064
1719
$271K ﹤0.01%
18,395
+648
1720
$271K ﹤0.01%
5,789
-496
1721
$271K ﹤0.01%
5,632
-3,271
1722
$267K ﹤0.01%
5,041
+1,249
1723
$267K ﹤0.01%
+32,500
1724
$267K ﹤0.01%
10,022
+344
1725
$266K ﹤0.01%
20,269
+16,354
67 68
69
70 71