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
2451
$64K ﹤0.01%
3,630
+3,030
2452
$64K ﹤0.01%
1,509
+1,173
2453
$63K ﹤0.01%
1,693
+690
2454
$63K ﹤0.01%
3,000
2455
$63K ﹤0.01%
1,825
2456
$63K ﹤0.01%
1,540
2457
$63K ﹤0.01%
2,934
+214
2458
$63K ﹤0.01%
1,504
-718
2459
$63K ﹤0.01%
4,420
2460
$63K ﹤0.01%
616
+105
2461
$63K ﹤0.01%
2,192
+1,176
2462
$63K ﹤0.01%
1,122
+115
2463
$62K ﹤0.01%
1,060
2464
$62K ﹤0.01%
1,235
-375
2465
$62K ﹤0.01%
3,297
2466
$62K ﹤0.01%
1,815
-19
2467
$62K ﹤0.01%
1,500
2468
$61K ﹤0.01%
851
2469
$61K ﹤0.01%
1,864
-464
2470
$61K ﹤0.01%
5,338
-379
2471
$61K ﹤0.01%
3,173
+1,373
2472
$61K ﹤0.01%
7,892
+1,080
2473
$61K ﹤0.01%
4,110
+2,847
2474
$61K ﹤0.01%
3,645
+706
2475
$61K ﹤0.01%
6,453
+88
97 98
99
100 101