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
1751
$162K ﹤0.01%
+14,740
1752
$162K ﹤0.01%
+4,188
1753
$162K ﹤0.01%
+9,884
1754
$162K ﹤0.01%
+11,000
1755
$162K ﹤0.01%
+21,500
1756
$161K ﹤0.01%
+12,300
1757
$161K ﹤0.01%
+3,350
1758
$160K ﹤0.01%
+681
1759
$160K ﹤0.01%
+8,852
1760
$159K ﹤0.01%
+14,289
1761
$159K ﹤0.01%
+11,918
1762
$158K ﹤0.01%
+8,430
1763
$157K ﹤0.01%
+10,585
1764
$157K ﹤0.01%
+13,397
1765
$157K ﹤0.01%
+4,525
1766
$157K ﹤0.01%
+17,500
1767
$157K ﹤0.01%
+71,612
1768
$157K ﹤0.01%
+9,902
1769
$156K ﹤0.01%
+7,076
1770
$156K ﹤0.01%
+974
1771
$156K ﹤0.01%
+950
1772
$156K ﹤0.01%
+8,032
1773
$156K ﹤0.01%
+4,420
1774
$155K ﹤0.01%
+10,547
1775
$155K ﹤0.01%
+2,820
69 70
71
72 73