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
476
$3.22M 0.01%
+151,162
477
$3.2M 0.01%
+47,279
478
$3.19M 0.01%
+288,683
479
$3.19M 0.01%
+44,151
480
$3.19M 0.01%
+65,686
481
$3.17M 0.01%
+50,968
482
$3.15M 0.01%
+72,762
483
$3.15M 0.01%
+84,460
484
$3.14M 0.01%
+336,084
485
$3.13M 0.01%
+40,312
486
$3.12M 0.01%
+444,351
487
$3.12M 0.01%
+142,262
488
$3.1M 0.01%
+53,026
489
$3.09M 0.01%
+44,076
490
$3.09M 0.01%
+53,969
491
$3.08M 0.01%
+94,900
492
$3.07M 0.01%
+66,785
493
$3.06M 0.01%
+92,497
494
$3.06M 0.01%
+62,509
495
$3.04M 0.01%
+102,936
496
$3.03M 0.01%
+194,895
497
$3.01M 0.01%
+203,160
498
$3M 0.01%
+73,745
499
$2.99M 0.01%
+65,467
500
$2.98M 0.01%
+45,010
18 19
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