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
901
$903K ﹤0.01%
+66,784
902
$898K ﹤0.01%
+61,527
903
$897K ﹤0.01%
+11,780
904
$879K ﹤0.01%
+14,808
905
$879K ﹤0.01%
+28,269
906
$878K ﹤0.01%
+36,559
907
$876K ﹤0.01%
+36,406
908
$876K ﹤0.01%
+21,550
909
$872K ﹤0.01%
+9,656
910
$871K ﹤0.01%
+13,350
911
$865K ﹤0.01%
+21,200
912
$862K ﹤0.01%
+22,168
913
$860K ﹤0.01%
+17,585
914
$859K ﹤0.01%
+18,956
915
$853K ﹤0.01%
+14,186
916
$852K ﹤0.01%
+13,116
917
$851K ﹤0.01%
+33,974
918
$848K ﹤0.01%
+60,585
919
$848K ﹤0.01%
+22,503
920
$848K ﹤0.01%
+24,094
921
$846K ﹤0.01%
+13,577
922
$839K ﹤0.01%
+37,405
923
$838K ﹤0.01%
+26,765
924
$837K ﹤0.01%
+15,331
925
$835K ﹤0.01%
+22,093
35 36
37
38 39