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
1951
$167K ﹤0.01%
3,800
1952
$166K ﹤0.01%
3,346
+1,754
1953
$166K ﹤0.01%
2,396
1954
$166K ﹤0.01%
1,575
1955
$166K ﹤0.01%
8,400
1956
$166K ﹤0.01%
5,485
1957
$166K ﹤0.01%
2,888
-141
1958
$165K ﹤0.01%
11,565
-1,935
1959
$165K ﹤0.01%
5,148
1960
$165K ﹤0.01%
2,945
+341
1961
$164K ﹤0.01%
2,694
-683
1962
$164K ﹤0.01%
+7,242
1963
$164K ﹤0.01%
2,346
+175
1964
$164K ﹤0.01%
3,456
-1,109
1965
$163K ﹤0.01%
6,024
-145
1966
$163K ﹤0.01%
6,288
1967
$162K ﹤0.01%
5,429
-1,500
1968
$162K ﹤0.01%
4,563
+3,519
1969
$162K ﹤0.01%
5,073
1970
$162K ﹤0.01%
1,436
-1,547
1971
$162K ﹤0.01%
10,778
1972
$161K ﹤0.01%
10,213
-3,110
1973
$161K ﹤0.01%
891
1974
$161K ﹤0.01%
3,291
+383
1975
$160K ﹤0.01%
4,120
+1,528
77 78
79
80 81