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
2426
$67K ﹤0.01%
5,500
2427
$67K ﹤0.01%
1,884
+100
2428
$67K ﹤0.01%
2,888
+549
2429
$67K ﹤0.01%
1,143
+42
2430
$67K ﹤0.01%
6,582
2431
$67K ﹤0.01%
6,636
+460
2432
$67K ﹤0.01%
3,655
2433
$66K ﹤0.01%
4,572
-7,174
2434
$66K ﹤0.01%
550
-5
2435
$66K ﹤0.01%
1,195
-300
2436
$66K ﹤0.01%
2,788
+2,218
2437
$65K ﹤0.01%
1,634
2438
$65K ﹤0.01%
3,139
+2,185
2439
$65K ﹤0.01%
+976
2440
$65K ﹤0.01%
3,538
-196
2441
$65K ﹤0.01%
1,475
2442
$65K ﹤0.01%
5,230
2443
$65K ﹤0.01%
1,000
+186
2444
$64K ﹤0.01%
970
+310
2445
$64K ﹤0.01%
1,742
+27
2446
$64K ﹤0.01%
3,425
2447
$64K ﹤0.01%
3,259
2448
$64K ﹤0.01%
2,518
-16
2449
$64K ﹤0.01%
8,585
+6,400
2450
$64K ﹤0.01%
2,453
+74
96 97
98
99 100