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
1626
$206K ﹤0.01%
+20,888
1627
$205K ﹤0.01%
+12,156
1628
$205K ﹤0.01%
+12,578
1629
$205K ﹤0.01%
+16,239
1630
$204K ﹤0.01%
+2,150
1631
$204K ﹤0.01%
+3,772
1632
$204K ﹤0.01%
+6,093
1633
$203K ﹤0.01%
+13,500
1634
$203K ﹤0.01%
+4,541
1635
$203K ﹤0.01%
+6,402
1636
$203K ﹤0.01%
+145,000
1637
$202K ﹤0.01%
+6,261
1638
$201K ﹤0.01%
+11,279
1639
$200K ﹤0.01%
+15,045
1640
$200K ﹤0.01%
+15,610
1641
$198K ﹤0.01%
+23,980
1642
$198K ﹤0.01%
+13,179
1643
$198K ﹤0.01%
+16,409
1644
$197K ﹤0.01%
+14,147
1645
$197K ﹤0.01%
+8,700
1646
$197K ﹤0.01%
+13,130
1647
$196K ﹤0.01%
+7,962
1648
$196K ﹤0.01%
+1,848
1649
$196K ﹤0.01%
+11,702
1650
$195K ﹤0.01%
+5,561
64 65
66
67 68