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
1576
$225K ﹤0.01%
+9,720
1577
$225K ﹤0.01%
+10,475
1578
$225K ﹤0.01%
+6,613
1579
$225K ﹤0.01%
+10,067
1580
$224K ﹤0.01%
+6,103
1581
$223K ﹤0.01%
+2,104
1582
$222K ﹤0.01%
+15,281
1583
$222K ﹤0.01%
+2,674
1584
$221K ﹤0.01%
+8,941
1585
$221K ﹤0.01%
+17,859
1586
$221K ﹤0.01%
+5,470
1587
$220K ﹤0.01%
+7,300
1588
$220K ﹤0.01%
+5,700
1589
$219K ﹤0.01%
+6,756
1590
$217K ﹤0.01%
+13,480
1591
$217K ﹤0.01%
+4,152
1592
$217K ﹤0.01%
+2,591
1593
$217K ﹤0.01%
+6,143
1594
$216K ﹤0.01%
+12,872
1595
$216K ﹤0.01%
+20,114
1596
$216K ﹤0.01%
+7,512
1597
$215K ﹤0.01%
+4,976
1598
$215K ﹤0.01%
+10,951
1599
$214K ﹤0.01%
+8,582
1600
$213K ﹤0.01%
+8,214
62 63
64
65 66