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
2276
$92K ﹤0.01%
7,189
2277
$92K ﹤0.01%
1,693
+355
2278
$92K ﹤0.01%
5,083
-325
2279
$91K ﹤0.01%
7,000
2280
$91K ﹤0.01%
2,414
2281
$91K ﹤0.01%
5,925
-675
2282
$91K ﹤0.01%
2,295
+455
2283
$91K ﹤0.01%
4,485
-280
2284
$91K ﹤0.01%
4,007
+3,870
2285
$91K ﹤0.01%
2,200
-2,000
2286
$91K ﹤0.01%
5,060
-320
2287
$90K ﹤0.01%
8,883
-2,624
2288
$90K ﹤0.01%
3,077
+626
2289
$90K ﹤0.01%
7,000
-500
2290
$90K ﹤0.01%
3,064
-1,240
2291
$89K ﹤0.01%
14,476
+3,339
2292
$89K ﹤0.01%
1,932
+632
2293
$89K ﹤0.01%
6,447
-389
2294
$89K ﹤0.01%
6,700
2295
$89K ﹤0.01%
6,873
+1,500
2296
$89K ﹤0.01%
3,075
-53
2297
$88K ﹤0.01%
+1,218
2298
$88K ﹤0.01%
3,297
2299
$88K ﹤0.01%
4,000
2300
$88K ﹤0.01%
205
+11
90 91
92
93 94