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
751
$1.31M 0.01%
+61,025
752
$1.3M 0.01%
+61,447
753
$1.3M 0.01%
+21,452
754
$1.3M 0.01%
+40,441
755
$1.3M 0.01%
+26,825
756
$1.3M 0.01%
+59,900
757
$1.3M 0.01%
+35,937
758
$1.29M 0.01%
+9,844
759
$1.29M 0.01%
+14,300
760
$1.28M 0.01%
+37,001
761
$1.28M 0.01%
+24,227
762
$1.28M 0.01%
+39,433
763
$1.28M 0.01%
+18,487
764
$1.28M 0.01%
+15,086
765
$1.28M 0.01%
+36,924
766
$1.27M 0.01%
+86,433
767
$1.27M 0.01%
+15,585
768
$1.27M 0.01%
+39,667
769
$1.26M 0.01%
+34,247
770
$1.26M 0.01%
+38,269
771
$1.26M 0.01%
+16,743
772
$1.26M 0.01%
+63,100
773
$1.25M 0.01%
+42,144
774
$1.25M 0.01%
+58,382
775
$1.25M 0.01%
+53,572
29 30
31
32 33