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
1076
$597K ﹤0.01%
+26,450
1077
$595K ﹤0.01%
+18,805
1078
$593K ﹤0.01%
+17,298
1079
$593K ﹤0.01%
+14,456
1080
$593K ﹤0.01%
+11,468
1081
$592K ﹤0.01%
+5,733
1082
$591K ﹤0.01%
+37,746
1083
$590K ﹤0.01%
+25,606
1084
$590K ﹤0.01%
+25,336
1085
$590K ﹤0.01%
+30,828
1086
$589K ﹤0.01%
+28,173
1087
$587K ﹤0.01%
+45,633
1088
$584K ﹤0.01%
+13,382
1089
$584K ﹤0.01%
+8,937
1090
$583K ﹤0.01%
+18,311
1091
$582K ﹤0.01%
+21,147
1092
$582K ﹤0.01%
+12,934
1093
$581K ﹤0.01%
+31,406
1094
$581K ﹤0.01%
+14,403
1095
$580K ﹤0.01%
+8,648
1096
$580K ﹤0.01%
+15,773
1097
$580K ﹤0.01%
+11,626
1098
$580K ﹤0.01%
+9,569
1099
$580K ﹤0.01%
+19,329
1100
$579K ﹤0.01%
+14,089
42 43
44
45 46