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
2451
$64K ﹤0.01%
2,518
-16
2452
$64K ﹤0.01%
8,585
+6,400
2453
$64K ﹤0.01%
2,453
+74
2454
$63K ﹤0.01%
1,693
+690
2455
$63K ﹤0.01%
3,000
2456
$63K ﹤0.01%
616
+105
2457
$63K ﹤0.01%
2,192
+1,176
2458
$63K ﹤0.01%
1,825
2459
$63K ﹤0.01%
1,540
2460
$63K ﹤0.01%
2,934
+214
2461
$63K ﹤0.01%
1,504
-718
2462
$63K ﹤0.01%
1,122
+115
2463
$63K ﹤0.01%
4,420
2464
$62K ﹤0.01%
1,060
2465
$62K ﹤0.01%
1,235
-375
2466
$62K ﹤0.01%
3,297
2467
$62K ﹤0.01%
1,815
-19
2468
$62K ﹤0.01%
1,500
2469
$61K ﹤0.01%
851
2470
$61K ﹤0.01%
1,864
-464
2471
$61K ﹤0.01%
5,338
-379
2472
$61K ﹤0.01%
3,173
+1,373
2473
$61K ﹤0.01%
7,892
+1,080
2474
$61K ﹤0.01%
4,110
+2,847
2475
$61K ﹤0.01%
3,645
+706
97 98
99
100 101