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
1126
$545K ﹤0.01%
+20,910
1127
$545K ﹤0.01%
+33,552
1128
$545K ﹤0.01%
+12,797
1129
$543K ﹤0.01%
+5,529
1130
$541K ﹤0.01%
+22,107
1131
$540K ﹤0.01%
+135,748
1132
$540K ﹤0.01%
+23,344
1133
$539K ﹤0.01%
+57,365
1134
$538K ﹤0.01%
+12,249
1135
$538K ﹤0.01%
+27,865
1136
$538K ﹤0.01%
+36,140
1137
$536K ﹤0.01%
+50,839
1138
$535K ﹤0.01%
+34,419
1139
$535K ﹤0.01%
+10,290
1140
$534K ﹤0.01%
+28,616
1141
$534K ﹤0.01%
+45,618
1142
$534K ﹤0.01%
+9,865
1143
$533K ﹤0.01%
+20,380
1144
$531K ﹤0.01%
+21,332
1145
$531K ﹤0.01%
+47,629
1146
$528K ﹤0.01%
+9,028
1147
$527K ﹤0.01%
+39,005
1148
$526K ﹤0.01%
+10,485
1149
$525K ﹤0.01%
+55,915
1150
$525K ﹤0.01%
+16,930
44 45
46
47 48