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
2401
$71K ﹤0.01%
+3
2402
$71K ﹤0.01%
1,284
2403
$71K ﹤0.01%
5,959
2404
$70K ﹤0.01%
2,792
+306
2405
$70K ﹤0.01%
2,180
2406
$70K ﹤0.01%
+4,045
2407
$70K ﹤0.01%
2,126
2408
$70K ﹤0.01%
2,215
2409
$70K ﹤0.01%
3,569
+40
2410
$70K ﹤0.01%
2,466
2411
$70K ﹤0.01%
+2,351
2412
$70K ﹤0.01%
287
-78
2413
$70K ﹤0.01%
4,415
+1,232
2414
$70K ﹤0.01%
2,147
+198
2415
$69K ﹤0.01%
1,560
2416
$69K ﹤0.01%
7,130
2417
$69K ﹤0.01%
5,325
-2,014
2418
$68K ﹤0.01%
3,006
-313
2419
$68K ﹤0.01%
715
-290
2420
$68K ﹤0.01%
+1,990
2421
$68K ﹤0.01%
5,000
2422
$68K ﹤0.01%
2,994
-1,800
2423
$68K ﹤0.01%
73
2424
$68K ﹤0.01%
1,253
-215
2425
$68K ﹤0.01%
1,517
+327
95 96
97
98 99