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
1026
$655K ﹤0.01%
+9,862
1027
$655K ﹤0.01%
+27,412
1028
$654K ﹤0.01%
+28,413
1029
$653K ﹤0.01%
+20,438
1030
$653K ﹤0.01%
+31,399
1031
$651K ﹤0.01%
+49,604
1032
$651K ﹤0.01%
+17,024
1033
$649K ﹤0.01%
+5,887
1034
$648K ﹤0.01%
+44,945
1035
$646K ﹤0.01%
+12,821
1036
$645K ﹤0.01%
+9,733
1037
$645K ﹤0.01%
+3,852
1038
$644K ﹤0.01%
+11,110
1039
$643K ﹤0.01%
+21,512
1040
$643K ﹤0.01%
+9,346
1041
$641K ﹤0.01%
+12,664
1042
$639K ﹤0.01%
+17,364
1043
$638K ﹤0.01%
+3,886
1044
$638K ﹤0.01%
+10,115
1045
$634K ﹤0.01%
+54,000
1046
$633K ﹤0.01%
+86,850
1047
$633K ﹤0.01%
+10,155
1048
$633K ﹤0.01%
+12,936
1049
$631K ﹤0.01%
+21,151
1050
$630K ﹤0.01%
+12,064
40 41
42
43 44