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
201
$25.7M 0.08%
669,801
-8,422
202
$25.4M 0.08%
102,542
-190
203
$24.9M 0.08%
175,531
-3,742
204
$24.8M 0.08%
166,385
-9,076
205
$24.8M 0.08%
723,123
+9,036
206
$24.8M 0.08%
387,147
-10,295
207
$24.5M 0.08%
1,053,741
-58,881
208
$24.4M 0.08%
261,116
+16,228
209
$24.3M 0.08%
387,085
-8,897
210
$24.1M 0.08%
223,117
-2,360
211
$24M 0.08%
387,006
+3,160
212
$24M 0.08%
572,938
+51,195
213
$23.8M 0.08%
441,993
+3,678
214
$23.5M 0.08%
2,062,132
-164,720
215
$23.2M 0.07%
242,832
+53
216
$23.2M 0.07%
466,752
+147,482
217
$23.1M 0.07%
175,502
-2,847
218
$23M 0.07%
794,491
-142,143
219
$22.8M 0.07%
1,076,888
-38,160
220
$22.3M 0.07%
524,145
-4,653
221
$22.3M 0.07%
186,450
+15,771
222
$22M 0.07%
286,240
-8,101
223
$21.9M 0.07%
311,417
-1,418
224
$21.8M 0.07%
816,674
+65,152
225
$21.7M 0.07%
197,768
+753
7 8
9
10 11