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
176
$19M 0.09%
+339,803
177
$18.8M 0.09%
+218,285
178
$18.6M 0.09%
+238,045
179
$18.6M 0.08%
+223,208
180
$18.5M 0.08%
+850,057
181
$18.3M 0.08%
+251,264
182
$18.3M 0.08%
+292,774
183
$18M 0.08%
+430,337
184
$17.9M 0.08%
+4,657,032
185
$17.9M 0.08%
+164,711
186
$17.8M 0.08%
+159,468
187
$17.8M 0.08%
+369,333
188
$17.7M 0.08%
+273,753
189
$17.6M 0.08%
+2,281,713
190
$17.4M 0.08%
+510,526
191
$17.3M 0.08%
+281,274
192
$17.2M 0.08%
+67,110
193
$17.2M 0.08%
+779,180
194
$17.1M 0.08%
+527,354
195
$17M 0.08%
+435,517
196
$16.9M 0.08%
+575,755
197
$16.7M 0.08%
+393,158
198
$16.7M 0.08%
+292,349
199
$16.6M 0.08%
+112,071
200
$16.6M 0.08%
+136,976