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
3101
$3K ﹤0.01%
+7
3102
$3K ﹤0.01%
+200
3103
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+2,000
3104
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+1,000
3105
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+200
3106
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+1,202
3107
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+83
3108
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+100
3109
0
3110
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+50
3111
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+300
3112
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+240
3113
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+8
3114
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+150
3115
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+224
3116
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+307
3117
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+150
3118
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+200
3119
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+725
3120
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+100
3121
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+250
3122
$3K ﹤0.01%
+384
3123
$3K ﹤0.01%
+167
3124
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+207
3125
$3K ﹤0.01%
+73