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
1301
$388K ﹤0.01%
+17,751
1302
$387K ﹤0.01%
+7,254
1303
$387K ﹤0.01%
+16,471
1304
$384K ﹤0.01%
+22,648
1305
$383K ﹤0.01%
+10,982
1306
$383K ﹤0.01%
+15,840
1307
$382K ﹤0.01%
+5,970
1308
$382K ﹤0.01%
+6,346
1309
$382K ﹤0.01%
+13,400
1310
$381K ﹤0.01%
+27,375
1311
$378K ﹤0.01%
+9,132
1312
$377K ﹤0.01%
+7,326
1313
$377K ﹤0.01%
+64,253
1314
$377K ﹤0.01%
+12,467
1315
$376K ﹤0.01%
+18,440
1316
$375K ﹤0.01%
+22,674
1317
$374K ﹤0.01%
+32,862
1318
$373K ﹤0.01%
+8,150
1319
$373K ﹤0.01%
+8,903
1320
$373K ﹤0.01%
+3,494
1321
$373K ﹤0.01%
+18,144
1322
$373K ﹤0.01%
+15,451
1323
$372K ﹤0.01%
+7,127
1324
$372K ﹤0.01%
+9,695
1325
$372K ﹤0.01%
+27,790
51 52
53
54 55