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
2326
$83K ﹤0.01%
1,934
-86
2327
$83K ﹤0.01%
1,444
-9,876
2328
$83K ﹤0.01%
3,461
+34
2329
$83K ﹤0.01%
4,099
+469
2330
$83K ﹤0.01%
4,143
+569
2331
$82K ﹤0.01%
4,226
+616
2332
$82K ﹤0.01%
2,287
+500
2333
$82K ﹤0.01%
4,710
-1,283
2334
$81K ﹤0.01%
1,742
+717
2335
$81K ﹤0.01%
1,368
-477
2336
$81K ﹤0.01%
400
+81
2337
$80K ﹤0.01%
1,637
2338
$80K ﹤0.01%
779
+207
2339
$80K ﹤0.01%
2,196
2340
$80K ﹤0.01%
591
+140
2341
$80K ﹤0.01%
3,334
+1,015
2342
$80K ﹤0.01%
4,021
+481
2343
$79K ﹤0.01%
7,393
+2,447
2344
$79K ﹤0.01%
2,261
-459
2345
$79K ﹤0.01%
1,418
+590
2346
$79K ﹤0.01%
5,018
+763
2347
$79K ﹤0.01%
3,505
-1,138
2348
$79K ﹤0.01%
1,349
+624
2349
$78K ﹤0.01%
1,587
2350
$78K ﹤0.01%
3,232
+3,132
92 93
94
95 96