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
1826
$214K ﹤0.01%
12,050
1827
$214K ﹤0.01%
3,995
1828
$214K ﹤0.01%
4,554
1829
$213K ﹤0.01%
12,164
+152
1830
$213K ﹤0.01%
2,388
-122
1831
$212K ﹤0.01%
6,004
+127
1832
$211K ﹤0.01%
4,681
+55
1833
$211K ﹤0.01%
4,971
+2,471
1834
$210K ﹤0.01%
4,751
+689
1835
$209K ﹤0.01%
8,594
-1,355
1836
$209K ﹤0.01%
7,953
-1,240
1837
$209K ﹤0.01%
3,062
+287
1838
$209K ﹤0.01%
4,715
+307
1839
$209K ﹤0.01%
3,630
1840
$208K ﹤0.01%
9,685
-18
1841
$208K ﹤0.01%
2,424
-1,608
1842
$208K ﹤0.01%
7,000
1843
$208K ﹤0.01%
7,474
+890
1844
$207K ﹤0.01%
17,541
+2,446
1845
$207K ﹤0.01%
4,262
1846
$207K ﹤0.01%
5,393
-4,610
1847
$207K ﹤0.01%
25,760
1848
$206K ﹤0.01%
3,367
-303
1849
$206K ﹤0.01%
13,096
-4,067
1850
$205K ﹤0.01%
12,146
-593
72 73
74
75 76