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
2301
$88K ﹤0.01%
205
+11
2302
$88K ﹤0.01%
1,760
+93
2303
$88K ﹤0.01%
2,636
-84
2304
$88K ﹤0.01%
9,851
-977
2305
$88K ﹤0.01%
1,971
2306
$87K ﹤0.01%
9,465
+2,878
2307
$87K ﹤0.01%
1,003
+174
2308
$87K ﹤0.01%
4,055
+665
2309
$87K ﹤0.01%
5,204
-11,217
2310
$86K ﹤0.01%
4,003
2311
$86K ﹤0.01%
9,204
-2,562
2312
$86K ﹤0.01%
5,000
2313
$86K ﹤0.01%
5,750
+750
2314
$86K ﹤0.01%
1,743
+40
2315
$86K ﹤0.01%
766
-152
2316
$86K ﹤0.01%
5,465
+584
2317
$86K ﹤0.01%
1,665
2318
$86K ﹤0.01%
2,398
+1,755
2319
$85K ﹤0.01%
1,454
2320
$85K ﹤0.01%
6,226
+985
2321
$84K ﹤0.01%
5,479
+2,329
2322
$84K ﹤0.01%
1,342
2323
$84K ﹤0.01%
+10,000
2324
$84K ﹤0.01%
6,194
2325
$83K ﹤0.01%
291
91 92
93
94 95