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
501
$2.97M 0.01%
+74,618
502
$2.97M 0.01%
+52,000
503
$2.94M 0.01%
+95,242
504
$2.94M 0.01%
+52,967
505
$2.92M 0.01%
+63,862
506
$2.91M 0.01%
+69,194
507
$2.9M 0.01%
+15,712
508
$2.89M 0.01%
+72,874
509
$2.88M 0.01%
+40,540
510
$2.85M 0.01%
+24,264
511
$2.82M 0.01%
+64,170
512
$2.81M 0.01%
+28,403
513
$2.8M 0.01%
+42,685
514
$2.79M 0.01%
+80,877
515
$2.72M 0.01%
+103,004
516
$2.7M 0.01%
+27,475
517
$2.7M 0.01%
+106,038
518
$2.69M 0.01%
+99,937
519
$2.68M 0.01%
+78,115
520
$2.67M 0.01%
+355,320
521
$2.67M 0.01%
+78,899
522
$2.66M 0.01%
+71,249
523
$2.65M 0.01%
+20,620
524
$2.63M 0.01%
+94,636
525
$2.62M 0.01%
+115,980
19 20
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