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 12.75%
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
3101
$3K ﹤0.01%
+224
3102
$3K ﹤0.01%
+307
3103
$3K ﹤0.01%
+150
3104
$3K ﹤0.01%
+200
3105
$3K ﹤0.01%
+725
3106
$3K ﹤0.01%
+100
3107
$3K ﹤0.01%
+250
3108
$3K ﹤0.01%
+384
3109
$3K ﹤0.01%
+167
3110
$3K ﹤0.01%
+207
3111
$3K ﹤0.01%
+73
3112
$3K ﹤0.01%
+305
3113
$3K ﹤0.01%
+400
3114
$3K ﹤0.01%
+200
3115
$3K ﹤0.01%
+24
3116
$3K ﹤0.01%
+300
3117
$3K ﹤0.01%
+5,000
3118
$3K ﹤0.01%
+940
3119
$3K ﹤0.01%
+2,000
3120
$3K ﹤0.01%
+1,000
3121
$3K ﹤0.01%
+824
3122
$3K ﹤0.01%
+500
3123
$3K ﹤0.01%
+900
3124
$3K ﹤0.01%
+500
3125
$3K ﹤0.01%
+173