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
2251
$97K ﹤0.01%
+1,535
2252
$97K ﹤0.01%
+4,674
2253
$96K ﹤0.01%
5,789
-256
2254
$96K ﹤0.01%
1,801
+687
2255
$96K ﹤0.01%
1,023
-7
2256
$95K ﹤0.01%
1,902
-101
2257
$95K ﹤0.01%
1,709
+132
2258
$95K ﹤0.01%
1,206
+586
2259
$94K ﹤0.01%
2,277
+57
2260
$94K ﹤0.01%
2,147
-229
2261
$94K ﹤0.01%
732
-14
2262
$94K ﹤0.01%
4,016
+1,714
2263
$93K ﹤0.01%
4,379
2264
$93K ﹤0.01%
2,709
+289
2265
$93K ﹤0.01%
6,935
-1,750
2266
$93K ﹤0.01%
10,429
+586
2267
$93K ﹤0.01%
7,588
2268
$93K ﹤0.01%
1,384
+397
2269
$93K ﹤0.01%
1,399
-1,200
2270
$93K ﹤0.01%
1,235
+395
2271
$93K ﹤0.01%
3,000
2272
$92K ﹤0.01%
14,875
2273
$92K ﹤0.01%
1,640
2274
$92K ﹤0.01%
2,860
2275
$92K ﹤0.01%
4,333
+536
89 90
91
92 93