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
1751
$249K ﹤0.01%
6,069
+284
1752
$249K ﹤0.01%
39,461
1753
$249K ﹤0.01%
1,453
-334
1754
$248K ﹤0.01%
5,233
+2,145
1755
$248K ﹤0.01%
21,946
1756
$248K ﹤0.01%
8,487
-256
1757
$248K ﹤0.01%
5,800
+2,073
1758
$247K ﹤0.01%
8,814
-791
1759
$247K ﹤0.01%
44,479
-8,869
1760
$246K ﹤0.01%
5,664
-352
1761
$246K ﹤0.01%
1,564
-155
1762
$246K ﹤0.01%
8,527
+3,900
1763
$245K ﹤0.01%
8,708
1764
$244K ﹤0.01%
16,304
+529
1765
$244K ﹤0.01%
17,417
-5,022
1766
$244K ﹤0.01%
5,818
+701
1767
$243K ﹤0.01%
9,970
-296
1768
$243K ﹤0.01%
7,278
+300
1769
$242K ﹤0.01%
13,390
+2,861
1770
$242K ﹤0.01%
2,930
-14
1771
$242K ﹤0.01%
4,061
1772
$241K ﹤0.01%
4,675
1773
$240K ﹤0.01%
13,140
+364
1774
$240K ﹤0.01%
6,221
-867
1775
$239K ﹤0.01%
6,660
-602
69 70
71
72 73