US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$172M 0.78%
+4,280,631
27
$169M 0.77%
+1,956,062
28
$166M 0.76%
+6,865,375
29
$164M 0.75%
+6,123,779
30
$161M 0.73%
+2,335,704
31
$155M 0.71%
+2,168,202
32
$153M 0.7%
+2,616,783
33
$152M 0.69%
+4,163,667
34
$147M 0.67%
+2,411,132
35
$143M 0.65%
+2,149,593
36
$143M 0.65%
+3,155,866
37
$136M 0.62%
+3,067,185
38
$136M 0.62%
+3,035,406
39
$135M 0.61%
+6,136,957
40
$133M 0.6%
+5,339,601
41
$131M 0.6%
+3,177,346
42
$130M 0.59%
+3,640,154
43
$130M 0.59%
+2,029,728
44
$128M 0.58%
+1,778,402
45
$120M 0.55%
+2,613,734
46
$119M 0.54%
+1,438,520
47
$116M 0.53%
+2,954,104
48
$114M 0.52%
+1,884,096
49
$108M 0.49%
+3,087,122
50
$105M 0.48%
+623
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2
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