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
151
$24.7M 0.11%
+421,494
152
$24.4M 0.11%
+108,047
153
$24.3M 0.11%
+504,806
154
$24.2M 0.11%
+269,616
155
$24.1M 0.11%
+249,583
156
$24M 0.11%
+243,873
157
$23.2M 0.11%
+1,104,808
158
$22.9M 0.1%
+368,297
159
$22.8M 0.1%
+783,354
160
$22.7M 0.1%
+473,106
161
$21.3M 0.1%
+251,534
162
$21.3M 0.1%
+920,840
163
$20.9M 0.1%
+731,971
164
$20.7M 0.09%
+197,290
165
$20.6M 0.09%
+460,663
166
$20.6M 0.09%
+1,299,444
167
$20.5M 0.09%
+367,892
168
$20.2M 0.09%
+183,839
169
$20.2M 0.09%
+570,328
170
$20.2M 0.09%
+306,504
171
$20.1M 0.09%
+242,200
172
$20.1M 0.09%
+403,736
173
$19.8M 0.09%
+377,240
174
$19.5M 0.09%
+307,993
175
$19M 0.09%
+302,442
5 6
7
8 9