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
451
$3.55M 0.02%
+41,281
452
$3.54M 0.02%
+79,091
453
$3.54M 0.02%
+195,242
454
$3.52M 0.02%
+16,345
455
$3.52M 0.02%
+104,669
456
$3.49M 0.02%
+36,911
457
$3.45M 0.02%
+123,610
458
$3.42M 0.02%
+30,394
459
$3.41M 0.02%
+102,208
460
$3.4M 0.02%
+130,751
461
$3.4M 0.02%
+93,041
462
$3.39M 0.02%
+162,747
463
$3.38M 0.02%
+58,129
464
$3.35M 0.02%
+52,107
465
$3.34M 0.02%
+66,369
466
$3.33M 0.02%
+96,216
467
$3.32M 0.02%
+57,400
468
$3.29M 0.02%
+132,389
469
$3.29M 0.02%
+90,225
470
$3.29M 0.02%
+127,580
471
$3.25M 0.01%
+55,759
472
$3.24M 0.01%
+48,857
473
$3.23M 0.01%
+70,931
474
$3.23M 0.01%
+66,749
475
$3.22M 0.01%
+52,883
17 18
19
20 21