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
951
$782K ﹤0.01%
+31,903
952
$775K ﹤0.01%
+17,808
953
$770K ﹤0.01%
+49,848
954
$769K ﹤0.01%
+55,434
955
$768K ﹤0.01%
+28,900
956
$766K ﹤0.01%
+8,031
957
$765K ﹤0.01%
+21,400
958
$765K ﹤0.01%
+28,531
959
$760K ﹤0.01%
+24,003
960
$760K ﹤0.01%
+106,275
961
$756K ﹤0.01%
+14,458
962
$754K ﹤0.01%
+17,457
963
$750K ﹤0.01%
+18,139
964
$750K ﹤0.01%
+19,608
965
$749K ﹤0.01%
+22,801
966
$748K ﹤0.01%
+27,677
967
$748K ﹤0.01%
+41,358
968
$745K ﹤0.01%
+14,386
969
$745K ﹤0.01%
+34,778
970
$745K ﹤0.01%
+25,387
971
$743K ﹤0.01%
+57,808
972
$743K ﹤0.01%
+15,388
973
$742K ﹤0.01%
+15,265
974
$738K ﹤0.01%
+12,211
975
$737K ﹤0.01%
+98,390
37 38
39
40 41