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
2051
$138K ﹤0.01%
4,091
-155
2052
$138K ﹤0.01%
3,333
2053
$138K ﹤0.01%
8,280
2054
$138K ﹤0.01%
6,168
2055
$137K ﹤0.01%
10,050
2056
$137K ﹤0.01%
3,953
2057
$136K ﹤0.01%
2,827
+548
2058
$136K ﹤0.01%
3,375
+318
2059
$136K ﹤0.01%
+10,000
2060
$136K ﹤0.01%
5,783
+1,169
2061
$136K ﹤0.01%
4,347
-604
2062
$136K ﹤0.01%
2,345
2063
$135K ﹤0.01%
+2,419
2064
$135K ﹤0.01%
2,198
+166
2065
$135K ﹤0.01%
12,311
+4,265
2066
$135K ﹤0.01%
2,509
+294
2067
$134K ﹤0.01%
2,148
+453
2068
$134K ﹤0.01%
11,530
+6,540
2069
$134K ﹤0.01%
4,877
-1,037
2070
$134K ﹤0.01%
8,957
-25,391
2071
$134K ﹤0.01%
5,475
2072
$133K ﹤0.01%
8,930
-2,360
2073
$133K ﹤0.01%
23,762
2074
$133K ﹤0.01%
14,638
+1,733
2075
$133K ﹤0.01%
3,512
81 82
83
84 85