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
251
$11.9M 0.05%
+334,694
252
$11.8M 0.05%
+301,010
253
$11.8M 0.05%
+162,507
254
$11.7M 0.05%
+432,231
255
$11.7M 0.05%
+607,856
256
$11.5M 0.05%
+100,201
257
$11.4M 0.05%
+316,393
258
$11.3M 0.05%
+125,610
259
$11.3M 0.05%
+249,540
260
$11.3M 0.05%
+271,923
261
$11.2M 0.05%
+612,462
262
$11.2M 0.05%
+130,693
263
$11.1M 0.05%
+292,823
264
$11.1M 0.05%
+250,620
265
$11.1M 0.05%
+526,965
266
$11.1M 0.05%
+114,808
267
$11M 0.05%
+378,509
268
$11M 0.05%
+273,495
269
$11M 0.05%
+123,190
270
$11M 0.05%
+99,399
271
$10.9M 0.05%
+192,453
272
$10.9M 0.05%
+129,016
273
$10.9M 0.05%
+134,377
274
$10.8M 0.05%
+429,226
275
$10.6M 0.05%
+101,019
9 10
11
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