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
1926
$120K ﹤0.01%
+5,874
1927
$120K ﹤0.01%
+3,424
1928
$119K ﹤0.01%
+5,100
1929
$119K ﹤0.01%
+5,648
1930
$119K ﹤0.01%
+11,219
1931
$119K ﹤0.01%
+4,823
1932
$119K ﹤0.01%
+9,161
1933
$118K ﹤0.01%
+9,375
1934
$118K ﹤0.01%
+5,100
1935
$118K ﹤0.01%
+7,810
1936
$118K ﹤0.01%
+4,577
1937
$118K ﹤0.01%
+4,627
1938
$118K ﹤0.01%
+2,600
1939
$118K ﹤0.01%
+13,299
1940
$118K ﹤0.01%
+3,740
1941
$117K ﹤0.01%
+8,840
1942
$117K ﹤0.01%
+42,070
1943
$116K ﹤0.01%
+5,613
1944
$116K ﹤0.01%
+667
1945
$116K ﹤0.01%
+8,545
1946
$116K ﹤0.01%
+3,761
1947
$115K ﹤0.01%
+2,795
1948
$115K ﹤0.01%
+8,358
1949
$115K ﹤0.01%
+1,508
1950
$114K ﹤0.01%
+2,250
76 77
78
79 80