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
176
$31.3M 0.1%
403,930
-29,944
177
$31.2M 0.1%
694,532
-14,774
178
$30.4M 0.1%
832,920
+112,290
179
$30.3M 0.1%
562,032
-18,825
180
$30.3M 0.1%
594,789
+172,078
181
$30.1M 0.1%
414,860
+11,372
182
$29.8M 0.1%
253,770
-6,927
183
$29.8M 0.1%
131,902
+3,175
184
$29.7M 0.1%
963,459
+273,704
185
$29.5M 0.09%
623,721
-14,795
186
$29.3M 0.09%
861,674
-3,193
187
$29.2M 0.09%
347,960
-12,511
188
$28.7M 0.09%
1,429,331
-75,905
189
$27.9M 0.09%
363,877
-7,402
190
$27.9M 0.09%
86,924
-8,986
191
$27.6M 0.09%
231,656
-1,095
192
$27.2M 0.09%
738,146
-56,656
193
$26.6M 0.09%
313,980
+47,510
194
$26.5M 0.09%
249,665
-17,750
195
$26.5M 0.08%
1,613,966
+75,409
196
$26.4M 0.08%
331,146
+38,100
197
$26.4M 0.08%
943,397
-6,656
198
$26.1M 0.08%
169,902
-10,165
199
$25.8M 0.08%
685,999
-649
200
$25.7M 0.08%
828,583
-104,744
6 7
8
9 10