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
926
$834K ﹤0.01%
+31,055
927
$830K ﹤0.01%
+27,095
928
$829K ﹤0.01%
+17,236
929
$829K ﹤0.01%
+75,864
930
$827K ﹤0.01%
+12,743
931
$826K ﹤0.01%
+16,798
932
$825K ﹤0.01%
+20,558
933
$821K ﹤0.01%
+12,490
934
$821K ﹤0.01%
+42,064
935
$820K ﹤0.01%
+19,186
936
$815K ﹤0.01%
+37,928
937
$815K ﹤0.01%
+12,480
938
$814K ﹤0.01%
+8,687
939
$814K ﹤0.01%
+40,392
940
$813K ﹤0.01%
+1,062
941
$812K ﹤0.01%
+1,313
942
$809K ﹤0.01%
+66,965
943
$803K ﹤0.01%
+5,881
944
$793K ﹤0.01%
+20,435
945
$792K ﹤0.01%
+20,627
946
$790K ﹤0.01%
+17,613
947
$786K ﹤0.01%
+10,901
948
$785K ﹤0.01%
+39,530
949
$785K ﹤0.01%
+12,250
950
$784K ﹤0.01%
+21,757
36 37
38
39 40