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
651
$1.75M 0.01%
+32,797
652
$1.75M 0.01%
+77,537
653
$1.75M 0.01%
+53,718
654
$1.75M 0.01%
+26,275
655
$1.74M 0.01%
+69,675
656
$1.74M 0.01%
+21,969
657
$1.74M 0.01%
+30,461
658
$1.73M 0.01%
+115,732
659
$1.73M 0.01%
+1,832
660
$1.73M 0.01%
+106,360
661
$1.73M 0.01%
+65,270
662
$1.72M 0.01%
+37,677
663
$1.71M 0.01%
+51,832
664
$1.71M 0.01%
+106,666
665
$1.71M 0.01%
+23,401
666
$1.68M 0.01%
+24,982
667
$1.68M 0.01%
+96,571
668
$1.67M 0.01%
+13,256
669
$1.67M 0.01%
+32,871
670
$1.66M 0.01%
+42,765
671
$1.66M 0.01%
+3,148
672
$1.66M 0.01%
+25,188
673
$1.66M 0.01%
+50,805
674
$1.65M 0.01%
+46,210
675
$1.65M 0.01%
+33,458
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