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
2101
$127K ﹤0.01%
1,986
2102
$127K ﹤0.01%
3,400
+212
2103
$127K ﹤0.01%
5,366
+380
2104
$126K ﹤0.01%
2,578
-1,467
2105
$126K ﹤0.01%
2,735
+120
2106
$125K ﹤0.01%
12,684
2107
$125K ﹤0.01%
3,291
2108
$125K ﹤0.01%
+3,000
2109
$125K ﹤0.01%
30,991
+2,477
2110
$125K ﹤0.01%
3,153
-554
2111
$125K ﹤0.01%
6,608
-1,636
2112
$125K ﹤0.01%
4,511
+541
2113
$124K ﹤0.01%
10,491
+2,215
2114
$124K ﹤0.01%
2,680
2115
$124K ﹤0.01%
13,215
+255
2116
$123K ﹤0.01%
5,825
2117
$123K ﹤0.01%
1,521
-510
2118
$123K ﹤0.01%
6,357
+4,648
2119
$123K ﹤0.01%
3,304
+540
2120
$122K ﹤0.01%
2,206
-406
2121
$122K ﹤0.01%
13,534
+10,894
2122
$122K ﹤0.01%
4,903
-330
2123
$122K ﹤0.01%
4,056
+396
2124
$122K ﹤0.01%
4,576
+174
2125
$122K ﹤0.01%
5,749
+2,543
83 84
85
86 87