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
576
$2.22M 0.01%
+46,727
577
$2.2M 0.01%
+59,633
578
$2.2M 0.01%
+196,584
579
$2.19M 0.01%
+52,108
580
$2.16M 0.01%
+106,114
581
$2.16M 0.01%
+11,599
582
$2.13M 0.01%
+44,423
583
$2.13M 0.01%
+25,171
584
$2.12M 0.01%
+50,164
585
$2.11M 0.01%
+117,114
586
$2.1M 0.01%
+111,882
587
$2.09M 0.01%
+25,182
588
$2.08M 0.01%
+44,136
589
$2.08M 0.01%
+38,275
590
$2.07M 0.01%
+31,198
591
$2.06M 0.01%
+122,470
592
$2.06M 0.01%
+16,603
593
$2.05M 0.01%
+62,507
594
$2.05M 0.01%
+41,281
595
$2.05M 0.01%
+137,413
596
$2.04M 0.01%
+23,432
597
$2.03M 0.01%
+30,317
598
$2.02M 0.01%
+53,392
599
$2.02M 0.01%
+59,350
600
$2.02M 0.01%
+40,450
22 23
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