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
1801
$147K ﹤0.01%
+18,400
1802
$147K ﹤0.01%
+6,531
1803
$147K ﹤0.01%
+1,100
1804
$147K ﹤0.01%
+41,500
1805
$147K ﹤0.01%
+76,730
1806
$147K ﹤0.01%
+4,827
1807
$146K ﹤0.01%
+15,300
1808
$146K ﹤0.01%
+1,756
1809
$146K ﹤0.01%
+5,885
1810
$145K ﹤0.01%
+2,163
1811
$144K ﹤0.01%
+26,840
1812
$144K ﹤0.01%
+1,464
1813
$144K ﹤0.01%
+617
1814
$144K ﹤0.01%
+12,281
1815
$143K ﹤0.01%
+5,065
1816
$143K ﹤0.01%
+9,565
1817
$143K ﹤0.01%
+16,320
1818
$143K ﹤0.01%
+7,971
1819
$142K ﹤0.01%
+602
1820
$142K ﹤0.01%
+154
1821
$142K ﹤0.01%
+7,300
1822
$142K ﹤0.01%
+2,890
1823
$141K ﹤0.01%
+15,568
1824
$141K ﹤0.01%
+5,600
1825
$141K ﹤0.01%
+15,476
71 72
73
74 75