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
601
$2.01M 0.01%
+71,993
602
$2.01M 0.01%
+19,078
603
$2.01M 0.01%
+91,034
604
$1.98M 0.01%
+34,155
605
$1.96M 0.01%
+82,109
606
$1.96M 0.01%
+10,997
607
$1.96M 0.01%
+52,626
608
$1.96M 0.01%
+68,587
609
$1.95M 0.01%
+50,975
610
$1.95M 0.01%
+2,800
611
$1.95M 0.01%
+56,559
612
$1.94M 0.01%
+112,368
613
$1.94M 0.01%
+70,611
614
$1.94M 0.01%
+36,593
615
$1.94M 0.01%
+63,553
616
$1.94M 0.01%
+43,754
617
$1.93M 0.01%
+34,886
618
$1.9M 0.01%
+29,240
619
$1.89M 0.01%
+142,047
620
$1.89M 0.01%
+109,210
621
$1.88M 0.01%
+61,022
622
$1.88M 0.01%
+37,260
623
$1.87M 0.01%
+65,342
624
$1.86M 0.01%
+37,662
625
$1.86M 0.01%
+135
23 24
25
26 27