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
426
$4.03M 0.02%
+129,751
427
$4.02M 0.02%
+38,106
428
$3.98M 0.02%
+66,277
429
$3.97M 0.02%
+152,346
430
$3.96M 0.02%
+130,173
431
$3.94M 0.02%
+53,869
432
$3.91M 0.02%
+93,769
433
$3.9M 0.02%
+285,150
434
$3.89M 0.02%
+94,093
435
$3.85M 0.02%
+154,762
436
$3.84M 0.02%
+64,441
437
$3.83M 0.02%
+478,487
438
$3.82M 0.02%
+112,436
439
$3.8M 0.02%
+200,396
440
$3.79M 0.02%
+140,778
441
$3.71M 0.02%
+132,000
442
$3.7M 0.02%
+157,597
443
$3.7M 0.02%
+60,551
444
$3.68M 0.02%
+100,786
445
$3.65M 0.02%
+46,066
446
$3.61M 0.02%
+209,168
447
$3.61M 0.02%
+64,170
448
$3.6M 0.02%
+56,574
449
$3.58M 0.02%
+152,146
450
$3.55M 0.02%
+151,474
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