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
1526
$248K ﹤0.01%
+6,289
1527
$248K ﹤0.01%
+17,400
1528
$248K ﹤0.01%
+648
1529
$247K ﹤0.01%
+29,602
1530
$246K ﹤0.01%
+5,418
1531
$246K ﹤0.01%
+12,086
1532
$245K ﹤0.01%
+3,711
1533
$245K ﹤0.01%
+5,913
1534
$245K ﹤0.01%
+27,306
1535
$244K ﹤0.01%
+7,858
1536
$243K ﹤0.01%
+34,145
1537
$243K ﹤0.01%
+13,094
1538
$242K ﹤0.01%
+8,727
1539
$241K ﹤0.01%
+34,328
1540
$241K ﹤0.01%
+13,175
1541
$240K ﹤0.01%
+7,910
1542
$240K ﹤0.01%
+4,452
1543
$240K ﹤0.01%
+734
1544
$240K ﹤0.01%
+38,350
1545
$240K ﹤0.01%
+9,990
1546
$239K ﹤0.01%
+3,200
1547
$239K ﹤0.01%
+17,817
1548
$238K ﹤0.01%
+24,300
1549
$238K ﹤0.01%
+4,875
1550
$237K ﹤0.01%
+19,500
60 61
62
63 64