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
3126
$3K ﹤0.01%
+80
3127
$3K ﹤0.01%
+1,000
3128
$3K ﹤0.01%
+200
3129
$3K ﹤0.01%
+1,354
3130
$3K ﹤0.01%
+100
3131
$3K ﹤0.01%
+400
3132
$2K ﹤0.01%
+18
3133
$2K ﹤0.01%
+1,217
3134
– –
0
3135
$2K ﹤0.01%
+115
3136
$2K ﹤0.01%
+1,000
3137
$2K ﹤0.01%
+200
3138
$2K ﹤0.01%
+31
3139
$2K ﹤0.01%
+200
3140
$2K ﹤0.01%
+573
3141
$2K ﹤0.01%
+499
3142
$2K ﹤0.01%
+67
3143
$2K ﹤0.01%
+88
3144
$2K ﹤0.01%
+420
3145
$2K ﹤0.01%
+47
3146
$2K ﹤0.01%
+52
3147
– –
0
3148
$2K ﹤0.01%
+228
3149
$2K ﹤0.01%
+104
3150
$2K ﹤0.01%
+150
124 125
126
127 128