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
1651
$195K ﹤0.01%
+50,699
1652
$195K ﹤0.01%
+701
1653
$195K ﹤0.01%
+6,789
1654
$195K ﹤0.01%
+2,610
1655
$195K ﹤0.01%
+3,587
1656
$194K ﹤0.01%
+17,867
1657
$194K ﹤0.01%
+641
1658
$194K ﹤0.01%
+9,849
1659
$194K ﹤0.01%
+13,886
1660
$193K ﹤0.01%
+11,327
1661
$193K ﹤0.01%
+53,365
1662
$192K ﹤0.01%
+2,367
1663
$192K ﹤0.01%
+21,195
1664
$192K ﹤0.01%
+30,937
1665
$192K ﹤0.01%
+2,931
1666
$192K ﹤0.01%
+2,450
1667
$192K ﹤0.01%
+4,966
1668
$191K ﹤0.01%
+4,781
1669
$191K ﹤0.01%
+3,105
1670
$191K ﹤0.01%
+8,799
1671
$190K ﹤0.01%
+4,511
1672
$190K ﹤0.01%
+15,740
1673
$188K ﹤0.01%
+4,465
1674
$188K ﹤0.01%
+34,714
1675
$187K ﹤0.01%
+4,680
65 66
67
68 69