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
826
$1.1M 0.01%
+57,382
827
$1.09M 0.01%
+33,000
828
$1.09M 0.01%
+13,790
829
$1.09M 0.01%
+11,308
830
$1.09M 0.01%
+25,931
831
$1.09M 0.01%
+37,524
832
$1.08M ﹤0.01%
+68,573
833
$1.08M ﹤0.01%
+26,364
834
$1.07M ﹤0.01%
+53,419
835
$1.06M ﹤0.01%
+25,204
836
$1.06M ﹤0.01%
+40,556
837
$1.06M ﹤0.01%
+42,200
838
$1.05M ﹤0.01%
+31,804
839
$1.05M ﹤0.01%
+19,784
840
$1.05M ﹤0.01%
+25,006
841
$1.04M ﹤0.01%
+42,233
842
$1.04M ﹤0.01%
+26,726
843
$1.04M ﹤0.01%
+60,450
844
$1.04M ﹤0.01%
+36,400
845
$1.03M ﹤0.01%
+49,000
846
$1.03M ﹤0.01%
+144,002
847
$1.03M ﹤0.01%
+57,353
848
$1.02M ﹤0.01%
+11,435
849
$1.02M ﹤0.01%
+199,649
850
$1.01M ﹤0.01%
+46,790
32 33
34
35 36