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
2001
$153K ﹤0.01%
1,835
+221
2002
$152K ﹤0.01%
3,860
+2,860
2003
$152K ﹤0.01%
3,266
-189
2004
$152K ﹤0.01%
6,365
+3,561
2005
$152K ﹤0.01%
10,055
2006
$151K ﹤0.01%
1,986
+917
2007
$151K ﹤0.01%
3,984
+11
2008
$151K ﹤0.01%
1,958
-72
2009
$151K ﹤0.01%
2,396
+412
2010
$150K ﹤0.01%
2,654
+253
2011
$150K ﹤0.01%
2,459
+357
2012
$150K ﹤0.01%
3,532
2013
$150K ﹤0.01%
5,251
+51
2014
$149K ﹤0.01%
4,678
2015
$149K ﹤0.01%
7,507
-1,529
2016
$149K ﹤0.01%
972
+92
2017
$149K ﹤0.01%
6,200
2018
$148K ﹤0.01%
3,023
+56
2019
$148K ﹤0.01%
12,084
-526
2020
$148K ﹤0.01%
6,450
-556
2021
$148K ﹤0.01%
8,166
2022
$147K ﹤0.01%
6,512
2023
$147K ﹤0.01%
5,500
2024
$147K ﹤0.01%
23,306
+2,980
2025
$146K ﹤0.01%
+3,246
79 80
81
82 83