US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$45M 0.21%
+523,762
102
$44.9M 0.2%
+927,504
103
$44.3M 0.2%
+1,449,311
104
$43.8M 0.2%
+853,766
105
$43.8M 0.2%
+1,534,083
106
$43.4M 0.2%
+3,371,998
107
$42.8M 0.2%
+1,307,984
108
$42.5M 0.19%
+930,344
109
$42.3M 0.19%
+577,872
110
$41.3M 0.19%
+647,636
111
$40.8M 0.19%
+1,144,934
112
$40M 0.18%
+1,233,344
113
$39.6M 0.18%
+541,557
114
$39.1M 0.18%
+860,505
115
$38.6M 0.18%
+1,026,307
116
$38.1M 0.17%
+1,092,066
117
$36.1M 0.16%
+555,990
118
$34.6M 0.16%
+228,494
119
$34.6M 0.16%
+41,806
120
$34.1M 0.16%
+466,845
121
$34M 0.15%
+502,994
122
$33.8M 0.15%
+311,489
123
$33.8M 0.15%
+390,626
124
$33.4M 0.15%
+507,488
125
$33.3M 0.15%
+618,922
3 4
5
6 7