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
1276
$414K ﹤0.01%
+12,958
1277
$412K ﹤0.01%
+25,485
1278
$408K ﹤0.01%
+70,968
1279
$407K ﹤0.01%
+23,623
1280
$407K ﹤0.01%
+134,890
1281
$407K ﹤0.01%
+20,990
1282
$406K ﹤0.01%
+11,675
1283
$406K ﹤0.01%
+17,499
1284
$405K ﹤0.01%
+5,383
1285
$404K ﹤0.01%
+18,609
1286
$402K ﹤0.01%
+12,865
1287
$402K ﹤0.01%
+15,985
1288
$401K ﹤0.01%
+17,125
1289
$400K ﹤0.01%
+30,790
1290
$400K ﹤0.01%
+4,606
1291
$399K ﹤0.01%
+4,704
1292
$397K ﹤0.01%
+2,089
1293
$397K ﹤0.01%
+8,080
1294
$396K ﹤0.01%
+11,778
1295
$396K ﹤0.01%
+16,997
1296
$394K ﹤0.01%
+9,150
1297
$394K ﹤0.01%
+11,846
1298
$392K ﹤0.01%
+12,791
1299
$389K ﹤0.01%
+3,886
1300
$389K ﹤0.01%
+22,355
50 51
52
53 54