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
1726
$171K ﹤0.01%
+2,321
1727
$171K ﹤0.01%
+4,125
1728
$170K ﹤0.01%
+3,612
1729
$170K ﹤0.01%
+10,672
1730
$170K ﹤0.01%
+9,960
1731
$169K ﹤0.01%
+8,410
1732
$169K ﹤0.01%
+3,734
1733
$169K ﹤0.01%
+1,500
1734
$169K ﹤0.01%
+3,974
1735
$168K ﹤0.01%
+3,142
1736
$167K ﹤0.01%
+7,567
1737
$167K ﹤0.01%
+6,760
1738
$166K ﹤0.01%
+12,339
1739
$166K ﹤0.01%
+4,900
1740
$166K ﹤0.01%
+7,543
1741
$165K ﹤0.01%
+21,813
1742
$165K ﹤0.01%
+15,115
1743
$164K ﹤0.01%
+12,759
1744
$164K ﹤0.01%
+9,990
1745
$164K ﹤0.01%
+6,692
1746
$163K ﹤0.01%
+11,759
1747
$163K ﹤0.01%
+19,302
1748
$163K ﹤0.01%
+6,427
1749
$163K ﹤0.01%
+2,256
1750
$162K ﹤0.01%
+25,407
68 69
70
71 72