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
2351
$78K ﹤0.01%
3,229
+1,229
2352
$78K ﹤0.01%
5,315
-5,578
2353
$78K ﹤0.01%
3,191
-1,159
2354
$78K ﹤0.01%
2,374
+27
2355
$78K ﹤0.01%
18,168
2356
$78K ﹤0.01%
1,255
+76
2357
$77K ﹤0.01%
7,946
+724
2358
$77K ﹤0.01%
1,464
+42
2359
$77K ﹤0.01%
2,505
2360
$77K ﹤0.01%
5,950
2361
$77K ﹤0.01%
832
+186
2362
$77K ﹤0.01%
2,296
+96
2363
$76K ﹤0.01%
1,887
2364
$76K ﹤0.01%
1,659
+739
2365
$76K ﹤0.01%
4,037
-11,700
2366
$76K ﹤0.01%
4,360
2367
$76K ﹤0.01%
7,300
-13,000
2368
$76K ﹤0.01%
488
-31
2369
$76K ﹤0.01%
3,150
+3,100
2370
$76K ﹤0.01%
1,603
2371
$76K ﹤0.01%
1,863
-115
2372
$76K ﹤0.01%
1,176
-7,911
2373
$75K ﹤0.01%
2,116
+64
2374
$75K ﹤0.01%
1,814
+14
2375
$75K ﹤0.01%
7,700
93 94
95
96 97