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
1501
$260K ﹤0.01%
+8,030
1502
$259K ﹤0.01%
+16,691
1503
$259K ﹤0.01%
+741
1504
$258K ﹤0.01%
+7,545
1505
$258K ﹤0.01%
+11,310
1506
$258K ﹤0.01%
+17,896
1507
$257K ﹤0.01%
+3,553
1508
$257K ﹤0.01%
+6,715
1509
$256K ﹤0.01%
+12,168
1510
$255K ﹤0.01%
+6,893
1511
$255K ﹤0.01%
+15,664
1512
$255K ﹤0.01%
+1,628
1513
$254K ﹤0.01%
+3,433
1514
$254K ﹤0.01%
+25,026
1515
$254K ﹤0.01%
+10,349
1516
$254K ﹤0.01%
+14,189
1517
$253K ﹤0.01%
+8,386
1518
$253K ﹤0.01%
+24,063
1519
$252K ﹤0.01%
+9,840
1520
$252K ﹤0.01%
+59,335
1521
$252K ﹤0.01%
+25,095
1522
$251K ﹤0.01%
+11,940
1523
$250K ﹤0.01%
+48,000
1524
$250K ﹤0.01%
+14,262
1525
$249K ﹤0.01%
+10,535
59 60
61
62 63