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
376
$5.7M 0.03%
+95,115
377
$5.68M 0.03%
+261,070
378
$5.6M 0.03%
+83,600
379
$5.56M 0.03%
+185,603
380
$5.55M 0.03%
+135,690
381
$5.52M 0.03%
+122,430
382
$5.49M 0.03%
+226,181
383
$5.41M 0.02%
+223,756
384
$5.4M 0.02%
+92,620
385
$5.23M 0.02%
+138,375
386
$5.19M 0.02%
+25,242
387
$5.17M 0.02%
+69,344
388
$5.09M 0.02%
+70,711
389
$5.05M 0.02%
+75,334
390
$5.03M 0.02%
+47,423
391
$5.02M 0.02%
+69,473
392
$4.98M 0.02%
+94,649
393
$4.91M 0.02%
+204,919
394
$4.88M 0.02%
+96,483
395
$4.83M 0.02%
+339,283
396
$4.81M 0.02%
+44,338
397
$4.81M 0.02%
+93,404
398
$4.78M 0.02%
+85,705
399
$4.75M 0.02%
+71,700
400
$4.75M 0.02%
+53,137
14 15
16
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