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
1876
$193K ﹤0.01%
7,623
-55
1877
$193K ﹤0.01%
5,504
+3,949
1878
$192K ﹤0.01%
18,760
-4,390
1879
$192K ﹤0.01%
9,251
-5,900
1880
$192K ﹤0.01%
3,237
1881
$192K ﹤0.01%
2,230
+110
1882
$192K ﹤0.01%
18,438
+113
1883
$191K ﹤0.01%
6,005
-14,497
1884
$191K ﹤0.01%
6,431
1885
$190K ﹤0.01%
5,535
1886
$190K ﹤0.01%
2,208
1887
$190K ﹤0.01%
1,521
+106
1888
$190K ﹤0.01%
4,846
-285
1889
$188K ﹤0.01%
6,250
-2,200
1890
$188K ﹤0.01%
11,698
1891
$188K ﹤0.01%
+3
1892
$188K ﹤0.01%
2,599
-94
1893
$187K ﹤0.01%
6,351
1894
$187K ﹤0.01%
1,624
+123
1895
$187K ﹤0.01%
13,854
+1,146
1896
$187K ﹤0.01%
6,315
-250
1897
$186K ﹤0.01%
2,514
+1,786
1898
$185K ﹤0.01%
1,863
+425
1899
$185K ﹤0.01%
5,089
+1,938
1900
$185K ﹤0.01%
5,879
+671
74 75
76
77 78