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
2151
$115K ﹤0.01%
15,000
2152
$115K ﹤0.01%
1,515
+291
2153
$115K ﹤0.01%
1,090
+4
2154
$115K ﹤0.01%
+24,379
2155
$114K ﹤0.01%
8,491
-175
2156
$114K ﹤0.01%
3,538
+508
2157
$113K ﹤0.01%
2,469
-816
2158
$113K ﹤0.01%
2,473
-43
2159
$113K ﹤0.01%
1,347
-499
2160
$113K ﹤0.01%
2,223
2161
$113K ﹤0.01%
1,197
-39
2162
$113K ﹤0.01%
4,685
2163
$113K ﹤0.01%
1,568
-1,329
2164
$112K ﹤0.01%
3,000
2165
$112K ﹤0.01%
3,044
2166
$111K ﹤0.01%
4,700
2167
$111K ﹤0.01%
4,677
+520
2168
$111K ﹤0.01%
6,613
+2,426
2169
$110K ﹤0.01%
1,858
2170
$110K ﹤0.01%
3,003
-875
2171
$110K ﹤0.01%
2,667
-124
2172
$110K ﹤0.01%
2,924
+36
2173
$110K ﹤0.01%
1,906
-41
2174
$109K ﹤0.01%
2,116
+26
2175
$109K ﹤0.01%
10,819
+9
85 86
87
88 89