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
676
$1.64M 0.01%
+118,012
677
$1.64M 0.01%
+63,894
678
$1.63M 0.01%
+62,617
679
$1.62M 0.01%
+125,891
680
$1.62M 0.01%
+31,134
681
$1.62M 0.01%
+48,807
682
$1.62M 0.01%
+36,408
683
$1.6M 0.01%
+36,729
684
$1.6M 0.01%
+80,506
685
$1.6M 0.01%
+53,785
686
$1.59M 0.01%
+43,347
687
$1.59M 0.01%
+11,097
688
$1.59M 0.01%
+38,834
689
$1.58M 0.01%
+60,763
690
$1.57M 0.01%
+165,126
691
$1.56M 0.01%
+120,780
692
$1.56M 0.01%
+64,168
693
$1.55M 0.01%
+134,590
694
$1.54M 0.01%
+10,186
695
$1.53M 0.01%
+29,840
696
$1.53M 0.01%
+397
697
$1.52M 0.01%
+129,280
698
$1.52M 0.01%
+31,955
699
$1.52M 0.01%
+60,755
700
$1.51M 0.01%
+6,873
26 27
28
29 30