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
551
$2.41M 0.01%
+95,854
552
$2.41M 0.01%
+32,985
553
$2.4M 0.01%
+67,485
554
$2.4M 0.01%
+72,446
555
$2.38M 0.01%
+115,307
556
$2.38M 0.01%
+60,155
557
$2.37M 0.01%
+30,405
558
$2.35M 0.01%
+66,933
559
$2.33M 0.01%
+63,138
560
$2.32M 0.01%
+48,337
561
$2.32M 0.01%
+81,201
562
$2.31M 0.01%
+101,800
563
$2.3M 0.01%
+87,984
564
$2.28M 0.01%
+84,320
565
$2.28M 0.01%
+89,675
566
$2.27M 0.01%
+246,555
567
$2.26M 0.01%
+21,945
568
$2.26M 0.01%
+43,384
569
$2.26M 0.01%
+60,353
570
$2.26M 0.01%
+65,610
571
$2.26M 0.01%
+28,469
572
$2.25M 0.01%
+47,223
573
$2.25M 0.01%
+26,210
574
$2.24M 0.01%
+51,543
575
$2.22M 0.01%
+15,343
21 22
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