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
2126
$122K ﹤0.01%
2,000
2127
$121K ﹤0.01%
1,183
-168
2128
$121K ﹤0.01%
27,059
+1,345
2129
$121K ﹤0.01%
6,686
-4,375
2130
$120K ﹤0.01%
6,114
+5,114
2131
$120K ﹤0.01%
5,260
2132
$120K ﹤0.01%
2,510
+2,500
2133
$120K ﹤0.01%
13,917
-2,330
2134
$120K ﹤0.01%
3,233
+33
2135
$119K ﹤0.01%
2,118
-247
2136
$119K ﹤0.01%
5,200
+1,497
2137
$119K ﹤0.01%
10,898
-6,970
2138
$119K ﹤0.01%
45,002
2139
$118K ﹤0.01%
8,423
+78
2140
$118K ﹤0.01%
1,136
2141
$118K ﹤0.01%
1,313
2142
$118K ﹤0.01%
5,850
+1,068
2143
$118K ﹤0.01%
5,650
2144
$118K ﹤0.01%
4,482
-948
2145
$117K ﹤0.01%
1,645
-169
2146
$116K ﹤0.01%
2,443
-712
2147
$116K ﹤0.01%
981
-988
2148
$116K ﹤0.01%
7,153
-5,529
2149
$115K ﹤0.01%
1,515
+291
2150
$115K ﹤0.01%
1,090
+4
84 85
86
87 88