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
1901
$184K ﹤0.01%
47,597
-900
1902
$184K ﹤0.01%
35,000
1903
$183K ﹤0.01%
6,084
1904
$183K ﹤0.01%
6,675
+700
1905
$183K ﹤0.01%
4,036
-240
1906
$183K ﹤0.01%
9,690
+6,335
1907
$182K ﹤0.01%
8,495
1908
$182K ﹤0.01%
10,356
-375
1909
$182K ﹤0.01%
64,700
1910
$181K ﹤0.01%
10,749
+2,306
1911
$181K ﹤0.01%
29,535
-2,180
1912
$180K ﹤0.01%
2,432
-80
1913
$180K ﹤0.01%
21,680
1914
$180K ﹤0.01%
2,930
-1,683
1915
$179K ﹤0.01%
12,787
1916
$179K ﹤0.01%
13,619
+39
1917
$179K ﹤0.01%
1,599
+400
1918
$179K ﹤0.01%
3,315
-360
1919
$178K ﹤0.01%
8,107
+4,535
1920
$178K ﹤0.01%
+9,330
1921
$177K ﹤0.01%
5,364
+1,850
1922
$176K ﹤0.01%
6,922
+403
1923
$176K ﹤0.01%
3,869
1924
$176K ﹤0.01%
3,682
+357
1925
$176K ﹤0.01%
1,369
75 76
77
78 79