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
801
$1.19M 0.01%
+29,866
802
$1.18M 0.01%
+37,026
803
$1.18M 0.01%
+179,516
804
$1.17M 0.01%
+48,935
805
$1.16M 0.01%
+19,816
806
$1.16M 0.01%
+16,873
807
$1.16M 0.01%
+17,148
808
$1.16M 0.01%
+20,774
809
$1.15M 0.01%
+20,357
810
$1.15M 0.01%
+30,034
811
$1.15M 0.01%
+11,014
812
$1.15M 0.01%
+41,980
813
$1.15M 0.01%
+105,495
814
$1.14M 0.01%
+62,482
815
$1.14M 0.01%
+24,338
816
$1.14M 0.01%
+40,113
817
$1.13M 0.01%
+31,866
818
$1.13M 0.01%
+15,162
819
$1.13M 0.01%
+45,476
820
$1.12M 0.01%
+13,239
821
$1.11M 0.01%
+68,602
822
$1.11M 0.01%
+28,750
823
$1.11M 0.01%
+40,287
824
$1.11M 0.01%
+22,899
825
$1.11M 0.01%
+22,142
31 32
33
34 35