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
526
$2.62M 0.01%
+51,144
527
$2.6M 0.01%
+57,724
528
$2.6M 0.01%
+60,348
529
$2.6M 0.01%
+54,147
530
$2.59M 0.01%
+76,611
531
$2.59M 0.01%
+75,805
532
$2.56M 0.01%
+65,146
533
$2.56M 0.01%
+59,713
534
$2.55M 0.01%
+22,790
535
$2.55M 0.01%
+223,628
536
$2.53M 0.01%
+20,963
537
$2.53M 0.01%
+40,774
538
$2.52M 0.01%
+117,814
539
$2.51M 0.01%
+36,488
540
$2.5M 0.01%
+167,712
541
$2.5M 0.01%
+16,809
542
$2.48M 0.01%
+18,419
543
$2.48M 0.01%
+82,290
544
$2.48M 0.01%
+184,530
545
$2.47M 0.01%
+55,125
546
$2.47M 0.01%
+39,543
547
$2.45M 0.01%
+100,760
548
$2.44M 0.01%
+60,770
549
$2.43M 0.01%
+5,741
550
$2.41M 0.01%
+140,642
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