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
326
$7.84M 0.04%
+194,402
327
$7.82M 0.04%
+160,498
328
$7.76M 0.04%
+1,599,669
329
$7.64M 0.03%
+107,909
330
$7.61M 0.03%
+1,094,456
331
$7.59M 0.03%
+156,702
332
$7.55M 0.03%
+239,146
333
$7.54M 0.03%
+293,493
334
$7.5M 0.03%
+215,835
335
$7.48M 0.03%
+114,122
336
$7.29M 0.03%
+76,591
337
$7.26M 0.03%
+153,859
338
$7.24M 0.03%
+85,888
339
$7.23M 0.03%
+192,361
340
$7.14M 0.03%
+478,268
341
$7.12M 0.03%
+186,467
342
$7.11M 0.03%
+93,652
343
$7.07M 0.03%
+174,755
344
$7.06M 0.03%
+150,493
345
$7.03M 0.03%
+117,751
346
$6.94M 0.03%
+202,437
347
$6.93M 0.03%
+159,910
348
$6.91M 0.03%
+681,498
349
$6.84M 0.03%
+114,118
350
$6.74M 0.03%
+125,199
12 13
14
15 16