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
301
$9.41M 0.04%
+417,709
302
$9.4M 0.04%
+187,854
303
$9.37M 0.04%
+604,810
304
$9.37M 0.04%
+276,584
305
$9.3M 0.04%
+152,314
306
$9.13M 0.04%
+195,446
307
$9.1M 0.04%
+171,009
308
$8.97M 0.04%
+141,544
309
$8.81M 0.04%
+229,669
310
$8.8M 0.04%
+148,450
311
$8.78M 0.04%
+158,335
312
$8.77M 0.04%
+213,542
313
$8.72M 0.04%
+247,852
314
$8.71M 0.04%
+134,678
315
$8.58M 0.04%
+292,062
316
$8.48M 0.04%
+66,236
317
$8.41M 0.04%
+167,441
318
$8.36M 0.04%
+218,959
319
$8.27M 0.04%
+169,938
320
$8.26M 0.04%
+86,545
321
$8.21M 0.04%
+200,241
322
$8.18M 0.04%
+250,571
323
$8M 0.04%
+132,435
324
$7.94M 0.04%
+164,827
325
$7.94M 0.04%
+76,934
11 12
13
14 15