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
2176
$109K ﹤0.01%
8,382
-9,034
2177
$109K ﹤0.01%
6,172
+537
2178
$109K ﹤0.01%
9,000
+1,000
2179
$109K ﹤0.01%
23,709
-108
2180
$108K ﹤0.01%
1,611
2181
$108K ﹤0.01%
1,853
-64
2182
$108K ﹤0.01%
3,807
-105
2183
$107K ﹤0.01%
1,327
+165
2184
$107K ﹤0.01%
3,264
-1,046
2185
$107K ﹤0.01%
727
-31
2186
$107K ﹤0.01%
2,974
-47
2187
$107K ﹤0.01%
7,812
+5,852
2188
$107K ﹤0.01%
8,500
2189
$107K ﹤0.01%
7,375
+2,260
2190
$107K ﹤0.01%
4,085
-2,602
2191
$107K ﹤0.01%
4,531
-640
2192
$107K ﹤0.01%
6,936
2193
$107K ﹤0.01%
2,050
2194
$107K ﹤0.01%
123
-36
2195
$107K ﹤0.01%
3,668
-3,093
2196
$107K ﹤0.01%
13,172
+497
2197
$106K ﹤0.01%
5,251
+881
2198
$106K ﹤0.01%
9,324
+6,852
2199
$106K ﹤0.01%
4,646
-1,119
2200
$106K ﹤0.01%
3,574
86 87
88
89 90