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
2076
$133K ﹤0.01%
1,239
+862
2077
$132K ﹤0.01%
5,100
2078
$131K ﹤0.01%
6,780
2079
$131K ﹤0.01%
12,500
2080
$131K ﹤0.01%
4,554
-1,535
2081
$131K ﹤0.01%
6,181
+1,508
2082
$131K ﹤0.01%
7,831
-1,000
2083
$131K ﹤0.01%
6,840
+2,502
2084
$130K ﹤0.01%
7,070
+5,601
2085
$130K ﹤0.01%
15,710
+1,540
2086
$130K ﹤0.01%
1,526
+53
2087
$130K ﹤0.01%
4,414
-195
2088
$130K ﹤0.01%
5,650
2089
$130K ﹤0.01%
3,491
+204
2090
$130K ﹤0.01%
3,976
+3,199
2091
$129K ﹤0.01%
4,793
2092
$129K ﹤0.01%
8,271
-2,199
2093
$129K ﹤0.01%
3,268
-61
2094
$128K ﹤0.01%
8,457
-171
2095
$128K ﹤0.01%
1,612
+960
2096
$128K ﹤0.01%
6,454
2097
$127K ﹤0.01%
6,552
2098
$127K ﹤0.01%
1,300
+1,000
2099
$127K ﹤0.01%
7,713
2100
$127K ﹤0.01%
3,425
+949
82 83
84
85 86