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
976
$734K ﹤0.01%
+12,945
977
$733K ﹤0.01%
+37,220
978
$732K ﹤0.01%
+36,182
979
$729K ﹤0.01%
+12,805
980
$729K ﹤0.01%
+11,343
981
$728K ﹤0.01%
+38,448
982
$726K ﹤0.01%
+33,847
983
$722K ﹤0.01%
+36,725
984
$721K ﹤0.01%
+91,664
985
$718K ﹤0.01%
+26,112
986
$715K ﹤0.01%
+24,000
987
$715K ﹤0.01%
+34,143
988
$713K ﹤0.01%
+11,740
989
$712K ﹤0.01%
+16,400
990
$710K ﹤0.01%
+26,374
991
$709K ﹤0.01%
+9,824
992
$708K ﹤0.01%
+42,379
993
$703K ﹤0.01%
+33,504
994
$702K ﹤0.01%
+15,053
995
$702K ﹤0.01%
+8,382
996
$702K ﹤0.01%
+13,569
997
$701K ﹤0.01%
+14,654
998
$700K ﹤0.01%
+24,200
999
$692K ﹤0.01%
+31,082
1000
$691K ﹤0.01%
+43,883
38 39
40
41 42