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
2101
$127K ﹤0.01%
7,713
2102
$127K ﹤0.01%
3,425
+949
2103
$127K ﹤0.01%
1,986
2104
$127K ﹤0.01%
5,366
+380
2105
$126K ﹤0.01%
2,578
-1,467
2106
$126K ﹤0.01%
2,735
+120
2107
$125K ﹤0.01%
6,608
-1,636
2108
$125K ﹤0.01%
12,684
2109
$125K ﹤0.01%
3,291
2110
$125K ﹤0.01%
+3,000
2111
$125K ﹤0.01%
3,153
-554
2112
$125K ﹤0.01%
4,511
+541
2113
$125K ﹤0.01%
30,991
+2,477
2114
$124K ﹤0.01%
10,491
+2,215
2115
$124K ﹤0.01%
2,680
2116
$124K ﹤0.01%
13,215
+255
2117
$123K ﹤0.01%
6,357
+4,648
2118
$123K ﹤0.01%
3,304
+540
2119
$123K ﹤0.01%
5,825
2120
$123K ﹤0.01%
1,521
-510
2121
$122K ﹤0.01%
2,206
-406
2122
$122K ﹤0.01%
13,534
+10,894
2123
$122K ﹤0.01%
4,903
-330
2124
$122K ﹤0.01%
4,056
+396
2125
$122K ﹤0.01%
4,576
+174
83 84
85
86 87