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
1851
$205K ﹤0.01%
4,547
-932
1852
$204K ﹤0.01%
11,023
1853
$204K ﹤0.01%
14,934
+857
1854
$204K ﹤0.01%
8,456
1855
$203K ﹤0.01%
17,943
1856
$202K ﹤0.01%
21,621
+7,262
1857
$201K ﹤0.01%
23,128
1858
$201K ﹤0.01%
4,513
+239
1859
$200K ﹤0.01%
3,937
-37
1860
$200K ﹤0.01%
4,132
-1,243
1861
$198K ﹤0.01%
6,742
-20
1862
$197K ﹤0.01%
6,972
-1,988
1863
$196K ﹤0.01%
2,991
1864
$195K ﹤0.01%
4,316
-2,659
1865
$195K ﹤0.01%
14,937
-484
1866
$195K ﹤0.01%
6,538
1867
$195K ﹤0.01%
6,875
-280
1868
$195K ﹤0.01%
25,623
-345
1869
$195K ﹤0.01%
5,006
+661
1870
$195K ﹤0.01%
7,443
+2,126
1871
$194K ﹤0.01%
7,558
-891
1872
$194K ﹤0.01%
2,880
1873
$194K ﹤0.01%
7,398
-68
1874
$194K ﹤0.01%
6,869
-2,426
1875
$193K ﹤0.01%
7,623
-55
73 74
75
76 77