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
1201
$478K ﹤0.01%
+400
1202
$477K ﹤0.01%
+557
1203
$476K ﹤0.01%
+5,975
1204
$476K ﹤0.01%
+9,895
1205
$475K ﹤0.01%
+14,061
1206
$475K ﹤0.01%
+115,035
1207
$475K ﹤0.01%
+21,575
1208
$474K ﹤0.01%
+28,172
1209
$473K ﹤0.01%
+10,142
1210
$469K ﹤0.01%
+9,725
1211
$467K ﹤0.01%
+11,712
1212
$465K ﹤0.01%
+10,006
1213
$465K ﹤0.01%
+56,895
1214
$464K ﹤0.01%
+2,713
1215
$464K ﹤0.01%
+15,814
1216
$461K ﹤0.01%
+7,170
1217
$461K ﹤0.01%
+10,717
1218
$459K ﹤0.01%
+8,782
1219
$459K ﹤0.01%
+15,650
1220
$458K ﹤0.01%
+20,137
1221
$457K ﹤0.01%
+11,282
1222
$457K ﹤0.01%
+61,249
1223
$456K ﹤0.01%
+14,676
1224
$455K ﹤0.01%
+35,111
1225
$455K ﹤0.01%
+295,401
47 48
49
50 51