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
351
$6.64M 0.03%
+192,767
352
$6.6M 0.03%
+213,623
353
$6.56M 0.03%
+84,862
354
$6.45M 0.03%
+158,252
355
$6.41M 0.03%
+587
356
$6.33M 0.03%
+644,323
357
$6.31M 0.03%
+155,071
358
$6.29M 0.03%
+145,549
359
$6.29M 0.03%
+113,414
360
$6.23M 0.03%
+138,121
361
$6.22M 0.03%
+52,519
362
$6.09M 0.03%
+199,036
363
$6.04M 0.03%
+994,722
364
$5.97M 0.03%
+102,817
365
$5.95M 0.03%
+69,203
366
$5.94M 0.03%
+70,357
367
$5.87M 0.03%
+156,478
368
$5.85M 0.03%
+128,371
369
$5.85M 0.03%
+226,415
370
$5.83M 0.03%
+107,007
371
$5.83M 0.03%
+313,078
372
$5.83M 0.03%
+71,222
373
$5.82M 0.03%
+126,093
374
$5.75M 0.03%
+215,447
375
$5.73M 0.03%
+87,016