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
2251
$97K ﹤0.01%
+1,535
2252
$97K ﹤0.01%
11,842
2253
$97K ﹤0.01%
+4,674
2254
$96K ﹤0.01%
1,023
-7
2255
$96K ﹤0.01%
5,789
-256
2256
$96K ﹤0.01%
1,801
+687
2257
$95K ﹤0.01%
1,902
-101
2258
$95K ﹤0.01%
1,709
+132
2259
$95K ﹤0.01%
1,206
+586
2260
$94K ﹤0.01%
2,277
+57
2261
$94K ﹤0.01%
2,147
-229
2262
$94K ﹤0.01%
732
-14
2263
$94K ﹤0.01%
4,016
+1,714
2264
$93K ﹤0.01%
4,379
2265
$93K ﹤0.01%
2,709
+289
2266
$93K ﹤0.01%
1,399
-1,200
2267
$93K ﹤0.01%
1,235
+395
2268
$93K ﹤0.01%
3,000
2269
$93K ﹤0.01%
6,935
-1,750
2270
$93K ﹤0.01%
10,429
+586
2271
$93K ﹤0.01%
7,588
2272
$93K ﹤0.01%
1,384
+397
2273
$92K ﹤0.01%
14,875
2274
$92K ﹤0.01%
1,640
2275
$92K ﹤0.01%
7,189
89 90
91
92 93