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
$21.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$731M
3
+$716M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$653M
5
PG icon
Procter & Gamble
PG
+$559M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.74%
2 Financials 11.42%
3 Consumer Staples 10.42%
4 Healthcare 9.95%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.06%
+324,610
227
$13.7M 0.06%
+437,550
228
$13.7M 0.06%
+352,002
229
$13.6M 0.06%
+376,284
230
$13.6M 0.06%
+482,534
231
$13.5M 0.06%
+279,138
232
$13.4M 0.06%
+637,253
233
$13.4M 0.06%
+1,041,158
234
$13.4M 0.06%
+191,648
235
$13.4M 0.06%
+157,886
236
$13.2M 0.06%
+208,390
237
$13.1M 0.06%
+297,146
238
$12.9M 0.06%
+301,582
239
$12.9M 0.06%
+217,885
240
$12.6M 0.06%
+191,293
241
$12.6M 0.06%
+156,079
242
$12.5M 0.06%
+555,064
243
$12.5M 0.06%
+355,060
244
$12.4M 0.06%
+266,490
245
$12.4M 0.06%
+1,516,608
246
$12.4M 0.06%
+276,957
247
$12.4M 0.06%
+581,891
248
$12.2M 0.06%
+267,954
249
$12.2M 0.06%
+235,443
250
$11.9M 0.05%
+103,942
8 9
10
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