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
1926
$175K ﹤0.01%
3,071
+660
1927
$175K ﹤0.01%
2,351
+458
1928
$174K ﹤0.01%
2,570
1929
$174K ﹤0.01%
2,720
-4,398
1930
$174K ﹤0.01%
4,570
+17
1931
$173K ﹤0.01%
4,450
-93
1932
$173K ﹤0.01%
24,092
-273
1933
$173K ﹤0.01%
2,872
-382
1934
$172K ﹤0.01%
3,524
-605
1935
$172K ﹤0.01%
13,311
-14,313
1936
$172K ﹤0.01%
2,852
1937
$171K ﹤0.01%
3,519
-810
1938
$171K ﹤0.01%
2,769
1939
$171K ﹤0.01%
4,876
1940
$171K ﹤0.01%
1,732
-323
1941
$171K ﹤0.01%
4,238
+411
1942
$170K ﹤0.01%
6,619
+446
1943
$170K ﹤0.01%
23,278
+884
1944
$169K ﹤0.01%
12,063
1945
$169K ﹤0.01%
4,309
+350
1946
$169K ﹤0.01%
4,200
1947
$168K ﹤0.01%
22,240
-907
1948
$168K ﹤0.01%
2,534
+114
1949
$168K ﹤0.01%
13,346
+3,143
1950
$168K ﹤0.01%
10,785
-1,038
76 77
78
79 80