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
1776
$239K ﹤0.01%
6,660
-602
1777
$239K ﹤0.01%
25,650
+2,050
1778
$239K ﹤0.01%
2,134
+18
1779
$238K ﹤0.01%
16,557
+984
1780
$238K ﹤0.01%
6,908
1781
$238K ﹤0.01%
26,979
+3,370
1782
$237K ﹤0.01%
5,703
-882
1783
$236K ﹤0.01%
10,508
-811
1784
$235K ﹤0.01%
13,644
-480
1785
$235K ﹤0.01%
14,535
-1,777
1786
$234K ﹤0.01%
4,775
+170
1787
$233K ﹤0.01%
3,783
+219
1788
$233K ﹤0.01%
12,998
+357
1789
$231K ﹤0.01%
3,222
-520
1790
$231K ﹤0.01%
3,435
1791
$231K ﹤0.01%
60,579
-3,050
1792
$230K ﹤0.01%
17,817
-506
1793
$228K ﹤0.01%
3,305
-1,083
1794
$228K ﹤0.01%
5,409
-340
1795
$228K ﹤0.01%
7,874
+410
1796
$228K ﹤0.01%
8,012
-422
1797
$228K ﹤0.01%
6,265
1798
$228K ﹤0.01%
10,481
-94
1799
$226K ﹤0.01%
3,728
-1,602
1800
$224K ﹤0.01%
4,666
+1,744
70 71
72
73 74