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
2226
$102K ﹤0.01%
3,022
-1,430
2227
$101K ﹤0.01%
5,847
2228
$101K ﹤0.01%
3,603
+1,644
2229
$101K ﹤0.01%
7,982
2230
$101K ﹤0.01%
2,688
+237
2231
$100K ﹤0.01%
2,653
+878
2232
$100K ﹤0.01%
5,325
+1,163
2233
$100K ﹤0.01%
5,901
+1,526
2234
$100K ﹤0.01%
6,500
2235
$100K ﹤0.01%
3,985
+90
2236
$99K ﹤0.01%
2,015
+264
2237
$99K ﹤0.01%
2,000
2238
$99K ﹤0.01%
4,850
2239
$99K ﹤0.01%
8,200
2240
$99K ﹤0.01%
3,695
2241
$99K ﹤0.01%
2,377
2242
$98K ﹤0.01%
2,219
2243
$98K ﹤0.01%
3,218
-870
2244
$98K ﹤0.01%
6,738
+339
2245
$98K ﹤0.01%
1,134
+172
2246
$98K ﹤0.01%
1,542
2247
$98K ﹤0.01%
1,749
+214
2248
$98K ﹤0.01%
2,492
+82
2249
$98K ﹤0.01%
1,449
-5,699
2250
$97K ﹤0.01%
11,842
88 89
90
91 92