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
1351
$353K ﹤0.01%
+6,084
1352
$352K ﹤0.01%
+4,719
1353
$351K ﹤0.01%
+8,127
1354
$351K ﹤0.01%
+11,186
1355
$350K ﹤0.01%
+10,996
1356
$350K ﹤0.01%
+10,460
1357
$350K ﹤0.01%
+21,997
1358
$348K ﹤0.01%
+5,020
1359
$348K ﹤0.01%
+37,466
1360
$347K ﹤0.01%
+46,533
1361
$347K ﹤0.01%
+5,745
1362
$346K ﹤0.01%
+7,520
1363
$346K ﹤0.01%
+92,527
1364
$346K ﹤0.01%
+17,108
1365
$345K ﹤0.01%
+6,803
1366
$345K ﹤0.01%
+14,068
1367
$345K ﹤0.01%
+15,556
1368
$343K ﹤0.01%
+4,507
1369
$343K ﹤0.01%
+18,605
1370
$343K ﹤0.01%
+25,429
1371
$343K ﹤0.01%
+11,364
1372
$341K ﹤0.01%
+23,141
1373
$341K ﹤0.01%
+16,397
1374
$341K ﹤0.01%
+23,900
1375
$340K ﹤0.01%
+29,643
53 54
55
56 57