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
1726
$265K ﹤0.01%
13,613
1727
$265K ﹤0.01%
8,289
1728
$264K ﹤0.01%
15,807
1729
$264K ﹤0.01%
10,000
-2,000
1730
$264K ﹤0.01%
34,054
-3,409
1731
$264K ﹤0.01%
11,488
-25,148
1732
$263K ﹤0.01%
9,120
-35
1733
$262K ﹤0.01%
14,131
+290
1734
$262K ﹤0.01%
8,142
-64
1735
$261K ﹤0.01%
5,152
1736
$261K ﹤0.01%
11,336
-3,800
1737
$258K ﹤0.01%
13,000
+3,000
1738
$258K ﹤0.01%
10,636
-344
1739
$257K ﹤0.01%
4,721
-340
1740
$257K ﹤0.01%
2,800
1741
$257K ﹤0.01%
13,166
1742
$257K ﹤0.01%
4,605
+310
1743
$256K ﹤0.01%
4,862
+10
1744
$255K ﹤0.01%
5,298
+173
1745
$254K ﹤0.01%
118,921
1746
$252K ﹤0.01%
5,725
+687
1747
$251K ﹤0.01%
11,750
1748
$251K ﹤0.01%
246,299
1749
$251K ﹤0.01%
12,500
1750
$250K ﹤0.01%
7,035
68 69
70
71 72