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
1051
$629K ﹤0.01%
+13,953
1052
$628K ﹤0.01%
+23,298
1053
$627K ﹤0.01%
+33,546
1054
$627K ﹤0.01%
+14,659
1055
$627K ﹤0.01%
+16,946
1056
$623K ﹤0.01%
+21,029
1057
$623K ﹤0.01%
+30,579
1058
$620K ﹤0.01%
+96,204
1059
$618K ﹤0.01%
+44,464
1060
$618K ﹤0.01%
+30,130
1061
$616K ﹤0.01%
+13,027
1062
$615K ﹤0.01%
+20,885
1063
$613K ﹤0.01%
+14,236
1064
$613K ﹤0.01%
+18,165
1065
$612K ﹤0.01%
+14,177
1066
$611K ﹤0.01%
+8,433
1067
$610K ﹤0.01%
+36,885
1068
$609K ﹤0.01%
+13,131
1069
$607K ﹤0.01%
+7,672
1070
$607K ﹤0.01%
+69,212
1071
$602K ﹤0.01%
+23,595
1072
$600K ﹤0.01%
+12,030
1073
$598K ﹤0.01%
+17,239
1074
$597K ﹤0.01%
+38,422
1075
$597K ﹤0.01%
+16,046
41 42
43
44 45