US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$62.1M 0.28%
+606,430
77
$61.9M 0.28%
+384,965
78
$60.7M 0.28%
+526,818
79
$58.4M 0.27%
+592,350
80
$58.2M 0.27%
+889,352
81
$56.5M 0.26%
+606,388
82
$56.2M 0.26%
+627,756
83
$55.9M 0.26%
+5,677,317
84
$55.2M 0.25%
+646,009
85
$55.2M 0.25%
+1,774,337
86
$54.7M 0.25%
+956,051
87
$53.4M 0.24%
+1,070,053
88
$52.9M 0.24%
+545,277
89
$52.3M 0.24%
+2,566,236
90
$52.3M 0.24%
+691,021
91
$51.5M 0.24%
+897,000
92
$48.7M 0.22%
+1,016,184
93
$48.6M 0.22%
+703,311
94
$48.5M 0.22%
+1,186,343
95
$48.3M 0.22%
+1,415,051
96
$47.8M 0.22%
+669,986
97
$47.5M 0.22%
+566,581
98
$47.4M 0.22%
+767,221
99
$45.5M 0.21%
+1,928,090
100
$45.4M 0.21%
+410,171
2 3
4
5 6