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
851
$1.01M ﹤0.01%
+34,396
852
$1.01M ﹤0.01%
+37,948
853
$1.01M ﹤0.01%
+22,106
854
$1.01M ﹤0.01%
+24,515
855
$1M ﹤0.01%
+23,617
856
$1M ﹤0.01%
+40,195
857
$999K ﹤0.01%
+118,407
858
$998K ﹤0.01%
+72,846
859
$997K ﹤0.01%
+29,934
860
$995K ﹤0.01%
+12,846
861
$991K ﹤0.01%
+215,955
862
$991K ﹤0.01%
+18,625
863
$991K ﹤0.01%
+47,158
864
$986K ﹤0.01%
+29,162
865
$986K ﹤0.01%
+32,369
866
$984K ﹤0.01%
+48,785
867
$982K ﹤0.01%
+23,123
868
$976K ﹤0.01%
+14,887
869
$968K ﹤0.01%
+12,430
870
$965K ﹤0.01%
+29,055
871
$964K ﹤0.01%
+85,604
872
$962K ﹤0.01%
+106,345
873
$962K ﹤0.01%
+30,421
874
$959K ﹤0.01%
+8,902
875
$957K ﹤0.01%
+14,311
33 34
35
36 37