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
2276
$92K ﹤0.01%
1,693
+355
2277
$92K ﹤0.01%
2,860
2278
$92K ﹤0.01%
5,083
-325
2279
$92K ﹤0.01%
4,333
+536
2280
$91K ﹤0.01%
2,200
-2,000
2281
$91K ﹤0.01%
2,414
2282
$91K ﹤0.01%
5,925
-675
2283
$91K ﹤0.01%
5,060
-320
2284
$91K ﹤0.01%
2,295
+455
2285
$91K ﹤0.01%
7,000
2286
$91K ﹤0.01%
4,485
-280
2287
$91K ﹤0.01%
4,007
+3,870
2288
$90K ﹤0.01%
7,000
-500
2289
$90K ﹤0.01%
3,064
-1,240
2290
$90K ﹤0.01%
8,627
-2,549
2291
$90K ﹤0.01%
3,077
+626
2292
$89K ﹤0.01%
6,873
+1,500
2293
$89K ﹤0.01%
6,700
2294
$89K ﹤0.01%
14,476
+3,339
2295
$89K ﹤0.01%
1,932
+632
2296
$89K ﹤0.01%
6,447
-389
2297
$89K ﹤0.01%
3,075
-53
2298
$88K ﹤0.01%
+1,218
2299
$88K ﹤0.01%
3,297
2300
$88K ﹤0.01%
4,000
90 91
92
93 94