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
1826
$214K ﹤0.01%
3,995
1827
$214K ﹤0.01%
4,554
1828
$213K ﹤0.01%
12,164
+152
1829
$213K ﹤0.01%
2,388
-122
1830
$212K ﹤0.01%
6,004
+127
1831
$211K ﹤0.01%
4,681
+55
1832
$211K ﹤0.01%
4,971
+2,471
1833
$210K ﹤0.01%
4,751
+689
1834
$209K ﹤0.01%
8,594
-1,355
1835
$209K ﹤0.01%
3,062
+287
1836
$209K ﹤0.01%
4,715
+307
1837
$209K ﹤0.01%
3,630
1838
$209K ﹤0.01%
7,953
-1,240
1839
$208K ﹤0.01%
2,424
-1,608
1840
$208K ﹤0.01%
7,000
1841
$208K ﹤0.01%
7,474
+890
1842
$208K ﹤0.01%
9,685
-18
1843
$207K ﹤0.01%
25,760
1844
$207K ﹤0.01%
17,541
+2,446
1845
$207K ﹤0.01%
4,262
1846
$207K ﹤0.01%
5,393
-4,610
1847
$206K ﹤0.01%
3,367
-303
1848
$206K ﹤0.01%
13,096
-4,067
1849
$205K ﹤0.01%
4,721
+3,903
1850
$205K ﹤0.01%
12,146
-593
72 73
74
75 76