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
1376
$340K ﹤0.01%
+42,106
1377
$340K ﹤0.01%
+21,163
1378
$340K ﹤0.01%
+18,521
1379
$337K ﹤0.01%
+6,467
1380
$334K ﹤0.01%
+8,919
1381
$334K ﹤0.01%
+24,162
1382
$333K ﹤0.01%
+70,309
1383
$332K ﹤0.01%
+46
1384
$332K ﹤0.01%
+4,829
1385
$332K ﹤0.01%
+22,682
1386
$331K ﹤0.01%
+33,857
1387
$331K ﹤0.01%
+17,452
1388
$331K ﹤0.01%
+15,285
1389
$331K ﹤0.01%
+28,322
1390
$329K ﹤0.01%
+15,602
1391
$329K ﹤0.01%
+3,897
1392
$328K ﹤0.01%
+22,200
1393
$328K ﹤0.01%
+16,219
1394
$327K ﹤0.01%
+9,999
1395
$327K ﹤0.01%
+5,160
1396
$327K ﹤0.01%
+14,788
1397
$326K ﹤0.01%
+8,684
1398
$326K ﹤0.01%
+41,087
1399
$325K ﹤0.01%
+8,738
1400
$324K ﹤0.01%
+15,590
54 55
56
57 58