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
1101
$578K ﹤0.01%
+12,310
1102
$576K ﹤0.01%
+34,882
1103
$572K ﹤0.01%
+17,000
1104
$571K ﹤0.01%
+18,992
1105
$571K ﹤0.01%
+8,662
1106
$570K ﹤0.01%
+514
1107
$569K ﹤0.01%
+9,999
1108
$568K ﹤0.01%
+47,000
1109
$567K ﹤0.01%
+22,738
1110
$565K ﹤0.01%
+74,554
1111
$564K ﹤0.01%
+7,556
1112
$563K ﹤0.01%
+30,755
1113
$563K ﹤0.01%
+17,701
1114
$560K ﹤0.01%
+12,420
1115
$560K ﹤0.01%
+37,309
1116
$559K ﹤0.01%
+9,908
1117
$558K ﹤0.01%
+14,192
1118
$558K ﹤0.01%
+17,599
1119
$558K ﹤0.01%
+23,495
1120
$557K ﹤0.01%
+6,787
1121
$551K ﹤0.01%
+11,302
1122
$550K ﹤0.01%
+17,355
1123
$550K ﹤0.01%
+30,725
1124
$548K ﹤0.01%
+17,949
1125
$547K ﹤0.01%
+5,373
43 44
45
46 47