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
726
$1.39M 0.01%
+14,637
727
$1.39M 0.01%
+30,411
728
$1.39M 0.01%
+38,988
729
$1.38M 0.01%
+33,468
730
$1.38M 0.01%
+45,488
731
$1.38M 0.01%
+17,644
732
$1.37M 0.01%
+33,124
733
$1.37M 0.01%
+36,433
734
$1.36M 0.01%
+54,954
735
$1.36M 0.01%
+57,375
736
$1.35M 0.01%
+95,386
737
$1.35M 0.01%
+27,176
738
$1.35M 0.01%
+8,486
739
$1.35M 0.01%
+27,491
740
$1.34M 0.01%
+43,418
741
$1.34M 0.01%
+41,664
742
$1.34M 0.01%
+16,557
743
$1.34M 0.01%
+60,014
744
$1.32M 0.01%
+26,769
745
$1.32M 0.01%
+32,396
746
$1.31M 0.01%
+36,747
747
$1.31M 0.01%
+76,341
748
$1.31M 0.01%
+65,934
749
$1.31M 0.01%
+37,648
750
$1.31M 0.01%
+36,892
28 29
30
31 32