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
3001
$5K ﹤0.01%
+17
3002
$5K ﹤0.01%
+200
3003
$5K ﹤0.01%
+475
3004
$5K ﹤0.01%
+6
3005
$5K ﹤0.01%
+200
3006
$5K ﹤0.01%
+524
3007
$5K ﹤0.01%
+923
3008
$5K ﹤0.01%
+250
3009
$5K ﹤0.01%
+280
3010
$5K ﹤0.01%
+500
3011
$5K ﹤0.01%
+700
3012
$5K ﹤0.01%
+200
3013
$5K ﹤0.01%
+544
3014
$5K ﹤0.01%
+194
3015
0
3016
$5K ﹤0.01%
+100
3017
$5K ﹤0.01%
+661
3018
$5K ﹤0.01%
+26
3019
$5K ﹤0.01%
+416
3020
$5K ﹤0.01%
+200
3021
$5K ﹤0.01%
+1,200
3022
$5K ﹤0.01%
+234
3023
$5K ﹤0.01%
+262
3024
$5K ﹤0.01%
+366
3025
$5K ﹤0.01%
+432