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
1701
$179K ﹤0.01%
+12,280
1702
$179K ﹤0.01%
+3,918
1703
$179K ﹤0.01%
+28,861
1704
$179K ﹤0.01%
+3,390
1705
$178K ﹤0.01%
+5,730
1706
$178K ﹤0.01%
+4,325
1707
$178K ﹤0.01%
+2,196
1708
$177K ﹤0.01%
+3,744
1709
$177K ﹤0.01%
+3,245
1710
$176K ﹤0.01%
+4,430
1711
$176K ﹤0.01%
+5,233
1712
$176K ﹤0.01%
+8,262
1713
$176K ﹤0.01%
+5,272
1714
$176K ﹤0.01%
+12,400
1715
$176K ﹤0.01%
+7,324
1716
$176K ﹤0.01%
+1,712
1717
$175K ﹤0.01%
+4,326
1718
$175K ﹤0.01%
+11,751
1719
$174K ﹤0.01%
+5,300
1720
$174K ﹤0.01%
+12,600
1721
$173K ﹤0.01%
+12,772
1722
$173K ﹤0.01%
+12,000
1723
$172K ﹤0.01%
+13,958
1724
$172K ﹤0.01%
+41,438
1725
$171K ﹤0.01%
+9,727
67 68
69
70 71