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
2376
$75K ﹤0.01%
2,531
-178
2377
$75K ﹤0.01%
2,593
-105
2378
$75K ﹤0.01%
1,401
-866
2379
$75K ﹤0.01%
1,526
+597
2380
$75K ﹤0.01%
3,363
+201
2381
$74K ﹤0.01%
5,200
2382
$74K ﹤0.01%
1,560
+280
2383
$74K ﹤0.01%
8,910
2384
$74K ﹤0.01%
2,100
+432
2385
$74K ﹤0.01%
2,340
2386
$74K ﹤0.01%
1,887
+268
2387
$74K ﹤0.01%
2,156
2388
$73K ﹤0.01%
+3,565
2389
$73K ﹤0.01%
5,410
-400
2390
$73K ﹤0.01%
2,609
+962
2391
$73K ﹤0.01%
2,782
2392
$72K ﹤0.01%
1,768
+292
2393
$72K ﹤0.01%
2,508
+527
2394
$72K ﹤0.01%
950
2395
$72K ﹤0.01%
5,623
2396
$72K ﹤0.01%
3,679
2397
$72K ﹤0.01%
2,150
2398
$72K ﹤0.01%
2,173
+495
2399
$72K ﹤0.01%
2,690
+552
2400
$71K ﹤0.01%
1,284
94 95
96
97 98