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
1801
$223K ﹤0.01%
10,506
-24,233
1802
$222K ﹤0.01%
5,844
+309
1803
$222K ﹤0.01%
3,432
+2,139
1804
$222K ﹤0.01%
5,957
-962
1805
$221K ﹤0.01%
7,603
-2,500
1806
$221K ﹤0.01%
4,269
-171
1807
$220K ﹤0.01%
304
+29
1808
$220K ﹤0.01%
6,104
1809
$220K ﹤0.01%
2,172
+342
1810
$219K ﹤0.01%
9,596
-161
1811
$219K ﹤0.01%
14,844
-6,384
1812
$219K ﹤0.01%
18,117
-302
1813
$218K ﹤0.01%
9,717
+1,067
1814
$218K ﹤0.01%
20,400
1815
$218K ﹤0.01%
2,053
-1,068
1816
$217K ﹤0.01%
9,433
-488
1817
$217K ﹤0.01%
12,932
-268
1818
$216K ﹤0.01%
2,455
+369
1819
$216K ﹤0.01%
8,027
-1,462
1820
$216K ﹤0.01%
18,599
-70
1821
$216K ﹤0.01%
+8,116
1822
$216K ﹤0.01%
21,100
1823
$214K ﹤0.01%
19,469
+2,454
1824
$214K ﹤0.01%
4,168
+238
1825
$214K ﹤0.01%
12,050
71 72
73
74 75