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
1901
$184K ﹤0.01%
35,000
1902
$183K ﹤0.01%
6,675
+700
1903
$183K ﹤0.01%
4,036
-240
1904
$183K ﹤0.01%
9,690
+6,335
1905
$183K ﹤0.01%
6,084
1906
$182K ﹤0.01%
8,495
1907
$182K ﹤0.01%
10,356
-375
1908
$182K ﹤0.01%
64,700
1909
$181K ﹤0.01%
10,749
+2,306
1910
$181K ﹤0.01%
29,535
-2,180
1911
$180K ﹤0.01%
21,680
1912
$180K ﹤0.01%
2,432
-80
1913
$180K ﹤0.01%
2,930
-1,683
1914
$179K ﹤0.01%
12,787
1915
$179K ﹤0.01%
1,599
+400
1916
$179K ﹤0.01%
13,619
+39
1917
$179K ﹤0.01%
3,315
-360
1918
$178K ﹤0.01%
8,107
+4,535
1919
$178K ﹤0.01%
+9,330
1920
$177K ﹤0.01%
5,364
+1,850
1921
$176K ﹤0.01%
6,922
+403
1922
$176K ﹤0.01%
3,869
1923
$176K ﹤0.01%
3,682
+357
1924
$176K ﹤0.01%
1,369
1925
$175K ﹤0.01%
3,071
+660
75 76
77
78 79