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
2201
$106K ﹤0.01%
13,450
2202
$106K ﹤0.01%
1,508
2203
$106K ﹤0.01%
10,130
+2,468
2204
$106K ﹤0.01%
13,090
+1,039
2205
$106K ﹤0.01%
6,390
2206
$105K ﹤0.01%
38,362
+12,441
2207
$105K ﹤0.01%
2,025
+586
2208
$105K ﹤0.01%
2,007
2209
$105K ﹤0.01%
2,560
-115
2210
$105K ﹤0.01%
7,522
-1,559
2211
$104K ﹤0.01%
1,097
-1,510
2212
$104K ﹤0.01%
1,644
+128
2213
$104K ﹤0.01%
3,859
+13
2214
$104K ﹤0.01%
2,258
-562
2215
$103K ﹤0.01%
4,617
+415
2216
$103K ﹤0.01%
3,197
2217
$103K ﹤0.01%
3,865
+2,896
2218
$103K ﹤0.01%
2,014
+255
2219
$103K ﹤0.01%
3,917
-139
2220
$103K ﹤0.01%
5,296
+196
2221
$103K ﹤0.01%
1,977
2222
$103K ﹤0.01%
7,319
+72
2223
$102K ﹤0.01%
+9,655
2224
$102K ﹤0.01%
7,744
+7,202
2225
$102K ﹤0.01%
3,012
-384
87 88
89
90 91