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
3151
– –
0
3152
$2K ﹤0.01%
+448
3153
$2K ﹤0.01%
+375
3154
$2K ﹤0.01%
+440
3155
$2K ﹤0.01%
+300
3156
$2K ﹤0.01%
+100
3157
$2K ﹤0.01%
+1,217
3158
– –
0
3159
$2K ﹤0.01%
+115
3160
$2K ﹤0.01%
+1,000
3161
$2K ﹤0.01%
+200
3162
$2K ﹤0.01%
+31
3163
$2K ﹤0.01%
+200
3164
$2K ﹤0.01%
+573
3165
$2K ﹤0.01%
+499
3166
$2K ﹤0.01%
+67
3167
$2K ﹤0.01%
+88
3168
$2K ﹤0.01%
+420
3169
$2K ﹤0.01%
+48
3170
$2K ﹤0.01%
+135
3171
$1K ﹤0.01%
+24
3172
$1K ﹤0.01%
+40
3173
$1K ﹤0.01%
+40
3174
$1K ﹤0.01%
+60
3175
$1K ﹤0.01%
+280
125 126
127
128 129