US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.41B 4.51%
5,606,516
-59,062
2
$1.08B 3.45%
6,131,294
-77,118
3
$747M 2.39%
13,942,100
-215,726
4
$689M 2.21%
10,062,207
+116,914
5
$579M 1.86%
15,035,844
-122,572
6
$554M 1.78%
6,761,122
-189,420
7
$544M 1.74%
4,966,298
+432,437
8
$532M 1.7%
5,843,877
-179,181
9
$500M 1.6%
3,845,467
-37,546
10
$484M 1.55%
1,484,499
-71
11
$455M 1.46%
6,114,177
+8,029
12
$427M 1.37%
6,650,270
+451,979
13
$355M 1.14%
2,741,194
+343,545
14
$342M 1.09%
3,576,394
-21,431
15
$323M 1.04%
4,355,828
-12,304
16
$315M 1.01%
9,292,376
+45,750
17
$291M 0.93%
3,498,874
+265,964
18
$288M 0.92%
2,446,932
-30,724
19
$284M 0.91%
2,547,754
-21,318
20
$279M 0.89%
2,409,990
+15,161
21
$270M 0.86%
4,889,880
-211,315
22
$260M 0.83%
2,923,745
-14,941
23
$249M 0.8%
5,560,478
-11,514
24
$232M 0.74%
4,826,600
+480,140
25
$231M 0.74%
4,740,220
+128,640
1
2 3 4 5