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
1676
$187K ﹤0.01%
+5,918
1677
$187K ﹤0.01%
+12,397
1678
$187K ﹤0.01%
+39,643
1679
$187K ﹤0.01%
+26,639
1680
$187K ﹤0.01%
+3,970
1681
$186K ﹤0.01%
+10,766
1682
$186K ﹤0.01%
+13,948
1683
$185K ﹤0.01%
+2,759
1684
$185K ﹤0.01%
+7,700
1685
$185K ﹤0.01%
+550
1686
$184K ﹤0.01%
+12,008
1687
$184K ﹤0.01%
+8,516
1688
$183K ﹤0.01%
+6,100
1689
$183K ﹤0.01%
+670
1690
$183K ﹤0.01%
+15,884
1691
$182K ﹤0.01%
+9,460
1692
$182K ﹤0.01%
+4,774
1693
$181K ﹤0.01%
+28,462
1694
$181K ﹤0.01%
+9,400
1695
$181K ﹤0.01%
+806
1696
$181K ﹤0.01%
+4,980
1697
$180K ﹤0.01%
+3,377
1698
$180K ﹤0.01%
+8,502
1699
$180K ﹤0.01%
+8,110
1700
$179K ﹤0.01%
+10,199
66 67
68
69 70