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
1951
$114K ﹤0.01%
+2,020
1952
$114K ﹤0.01%
+1,720
1953
$114K ﹤0.01%
+2,210
1954
$114K ﹤0.01%
+2,764
1955
$113K ﹤0.01%
+3,944
1956
$113K ﹤0.01%
+5,236
1957
$113K ﹤0.01%
+9,841
1958
$112K ﹤0.01%
+3,105
1959
$112K ﹤0.01%
+1,841
1960
$112K ﹤0.01%
+1,074
1961
$112K ﹤0.01%
+2,500
1962
$112K ﹤0.01%
+18,500
1963
$111K ﹤0.01%
+1,209
1964
$111K ﹤0.01%
+19,250
1965
$111K ﹤0.01%
+4,400
1966
$110K ﹤0.01%
+5,414
1967
$110K ﹤0.01%
+5,913
1968
$110K ﹤0.01%
+8,707
1969
$110K ﹤0.01%
+3,941
1970
$109K ﹤0.01%
+3,854
1971
$109K ﹤0.01%
+5,264
1972
$109K ﹤0.01%
+4,700
1973
$109K ﹤0.01%
+3,507
1974
$109K ﹤0.01%
+1,582
1975
$108K ﹤0.01%
+3,924
77 78
79
80 81