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
1151
$524K ﹤0.01%
+36,211
1152
$522K ﹤0.01%
+11,648
1153
$522K ﹤0.01%
+29,420
1154
$521K ﹤0.01%
+11,319
1155
$521K ﹤0.01%
+18,621
1156
$520K ﹤0.01%
+34,707
1157
$520K ﹤0.01%
+25,056
1158
$519K ﹤0.01%
+13,501
1159
$518K ﹤0.01%
+13,568
1160
$518K ﹤0.01%
+6,063
1161
$517K ﹤0.01%
+8,144
1162
$517K ﹤0.01%
+22,494
1163
$516K ﹤0.01%
+25,432
1164
$515K ﹤0.01%
+56,150
1165
$512K ﹤0.01%
+9,104
1166
$510K ﹤0.01%
+61,524
1167
$510K ﹤0.01%
+9,902
1168
$509K ﹤0.01%
+16,547
1169
$507K ﹤0.01%
+15,275
1170
$506K ﹤0.01%
+9,761
1171
$505K ﹤0.01%
+28,159
1172
$505K ﹤0.01%
+19,228
1173
$504K ﹤0.01%
+14,280
1174
$504K ﹤0.01%
+9,575
1175
$504K ﹤0.01%
+65,128
45 46
47
48 49