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
1001
$690K ﹤0.01%
+22,397
1002
$689K ﹤0.01%
+34,156
1003
$688K ﹤0.01%
+73,358
1004
$687K ﹤0.01%
+37,883
1005
$685K ﹤0.01%
+13,613
1006
$683K ﹤0.01%
+46,261
1007
$683K ﹤0.01%
+40,990
1008
$681K ﹤0.01%
+53,164
1009
$681K ﹤0.01%
+36,093
1010
$681K ﹤0.01%
+8,105
1011
$679K ﹤0.01%
+24,720
1012
$677K ﹤0.01%
+36,286
1013
$674K ﹤0.01%
+26,221
1014
$670K ﹤0.01%
+9,122
1015
$669K ﹤0.01%
+59,700
1016
$669K ﹤0.01%
+33,270
1017
$669K ﹤0.01%
+49,131
1018
$667K ﹤0.01%
+51,495
1019
$666K ﹤0.01%
+11,028
1020
$666K ﹤0.01%
+41,092
1021
$664K ﹤0.01%
+37,940
1022
$664K ﹤0.01%
+134,710
1023
$660K ﹤0.01%
+14,674
1024
$659K ﹤0.01%
+10,154
1025
$657K ﹤0.01%
+7,630
39 40
41
42 43