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
2051
$138K ﹤0.01%
1,631
2052
$138K ﹤0.01%
4,091
-155
2053
$138K ﹤0.01%
3,333
2054
$138K ﹤0.01%
6,168
2055
$138K ﹤0.01%
8,280
2056
$137K ﹤0.01%
10,050
2057
$137K ﹤0.01%
3,953
2058
$136K ﹤0.01%
+10,000
2059
$136K ﹤0.01%
4,347
-604
2060
$136K ﹤0.01%
2,827
+548
2061
$136K ﹤0.01%
3,375
+318
2062
$136K ﹤0.01%
5,783
+1,169
2063
$136K ﹤0.01%
2,345
2064
$135K ﹤0.01%
2,509
+294
2065
$135K ﹤0.01%
+2,419
2066
$135K ﹤0.01%
2,198
+166
2067
$135K ﹤0.01%
12,311
+4,265
2068
$134K ﹤0.01%
4,877
-1,037
2069
$134K ﹤0.01%
2,148
+453
2070
$134K ﹤0.01%
11,530
+6,540
2071
$134K ﹤0.01%
8,957
-25,391
2072
$134K ﹤0.01%
5,475
2073
$133K ﹤0.01%
1,239
+862
2074
$133K ﹤0.01%
8,930
-2,360
2075
$133K ﹤0.01%
14,638
+1,733
81 82
83
84 85