US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$104M 0.47%
+1,429,082
52
$101M 0.46%
+1,187,265
53
$95.9M 0.44%
+1,518,714
54
$92.8M 0.42%
+1,021,548
55
$88M 0.4%
+1,792,518
56
$86.5M 0.39%
+772,892
57
$86.2M 0.39%
+769,414
58
$85.3M 0.39%
+716,539
59
$83.3M 0.38%
+1,042,742
60
$80.4M 0.37%
+3,303,951
61
$79.3M 0.36%
+2,581,711
62
$78.1M 0.36%
+1,007,893
63
$74.4M 0.34%
+1,445,351
64
$72.5M 0.33%
+969,439
65
$71.3M 0.33%
+1,179,327
66
$70.5M 0.32%
+914,432
67
$70.4M 0.32%
+840,262
68
$67.5M 0.31%
+1,178,891
69
$67.5M 0.31%
+1,928,268
70
$66.8M 0.3%
+1,186,492
71
$66.4M 0.3%
+605,851
72
$65.3M 0.3%
+1,477,439
73
$65.1M 0.3%
+789,497
74
$63.3M 0.29%
+1,024,713
75
$62.7M 0.29%
+1,968,200
1 2
3
4 5