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
1176
$503K ﹤0.01%
+402
1177
$501K ﹤0.01%
+16,734
1178
$500K ﹤0.01%
+23,688
1179
$499K ﹤0.01%
+14,265
1180
$498K ﹤0.01%
+28,951
1181
$498K ﹤0.01%
+18,275
1182
$497K ﹤0.01%
+12,681
1183
$497K ﹤0.01%
+7,349
1184
$495K ﹤0.01%
+4,416
1185
$494K ﹤0.01%
+6,210
1186
$494K ﹤0.01%
+4,936
1187
$491K ﹤0.01%
+12,648
1188
$488K ﹤0.01%
+34,030
1189
$487K ﹤0.01%
+21,188
1190
$487K ﹤0.01%
+6,684
1191
$486K ﹤0.01%
+10,541
1192
$486K ﹤0.01%
+11,264
1193
$486K ﹤0.01%
+14,880
1194
$485K ﹤0.01%
+36,000
1195
$484K ﹤0.01%
+35,284
1196
$484K ﹤0.01%
+5,784
1197
$483K ﹤0.01%
+16,158
1198
$482K ﹤0.01%
+36,663
1199
$482K ﹤0.01%
+26,124
1200
$480K ﹤0.01%
+9,367
46 47
48
49 50