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
401
$4.71M 0.02%
+198,914
402
$4.65M 0.02%
+300,840
403
$4.64M 0.02%
+85,832
404
$4.62M 0.02%
+165,182
405
$4.59M 0.02%
+114,877
406
$4.56M 0.02%
+102,084
407
$4.56M 0.02%
+81,728
408
$4.51M 0.02%
+67,480
409
$4.5M 0.02%
+123,405
410
$4.45M 0.02%
+43,388
411
$4.4M 0.02%
+137,520
412
$4.39M 0.02%
+114,927
413
$4.39M 0.02%
+92,119
414
$4.39M 0.02%
+106,952
415
$4.33M 0.02%
+55,516
416
$4.29M 0.02%
+46,544
417
$4.29M 0.02%
+51,813
418
$4.28M 0.02%
+120,229
419
$4.28M 0.02%
+85,982
420
$4.23M 0.02%
+340,100
421
$4.22M 0.02%
+107,480
422
$4.2M 0.02%
+440,235
423
$4.19M 0.02%
+27,296
424
$4.13M 0.02%
+243,149
425
$4.1M 0.02%
+58,506
15 16
17
18 19