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
151
$38M 0.12%
522,743
+17,275
152
$37.9M 0.12%
824,815
+5,767
153
$37.7M 0.12%
303,747
+14,166
154
$37.6M 0.12%
158,577
-9,971
155
$37.2M 0.12%
145,566
+21,431
156
$37M 0.12%
304,020
+15,206
157
$36.3M 0.12%
685,003
+5,928
158
$36M 0.12%
265,203
-19,830
159
$35.8M 0.11%
1,382,467
-33,740
160
$35.6M 0.11%
816,419
+56,680
161
$34.4M 0.11%
730,669
+479,736
162
$34.4M 0.11%
645,116
+9,322
163
$34.3M 0.11%
286,034
-2,185
164
$34.2M 0.11%
1,888,830
-21,459
165
$34.1M 0.11%
183,206
-2,521
166
$33.9M 0.11%
342,320
-2,433
167
$33.9M 0.11%
376,344
+1,198
168
$33.2M 0.11%
524,267
-10,071
169
$32.9M 0.11%
950,119
-19,725
170
$32.7M 0.1%
357,282
-13,640
171
$32.7M 0.1%
1,041,326
+476,284
172
$32.7M 0.1%
384,550
+17,162
173
$32.3M 0.1%
452,973
+50,131
174
$32.3M 0.1%
538,817
-69,868
175
$31.6M 0.1%
231,538
+135,036
5 6
7
8 9