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
126
$33M 0.15%
+333,580
127
$32.9M 0.15%
+451,263
128
$31.6M 0.14%
+388,709
129
$31.6M 0.14%
+434,659
130
$31.2M 0.14%
+530,364
131
$31.2M 0.14%
+274,377
132
$31M 0.14%
+596,324
133
$31M 0.14%
+270,762
134
$30.6M 0.14%
+789,993
135
$29.7M 0.14%
+954,051
136
$29.4M 0.13%
+451,390
137
$29M 0.13%
+1,066,407
138
$28.9M 0.13%
+2,083,580
139
$28.9M 0.13%
+834,442
140
$28.4M 0.13%
+196,298
141
$28.2M 0.13%
+786,096
142
$27.8M 0.13%
+742,988
143
$26.9M 0.12%
+106,830
144
$26.8M 0.12%
+317,705
145
$26.7M 0.12%
+352,969
146
$26.2M 0.12%
+1,453,098
147
$25.9M 0.12%
+1,241,612
148
$25.5M 0.12%
+677,922
149
$25.4M 0.12%
+639,120
150
$25M 0.11%
+904,919
4 5
6
7 8