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
2051
$88K ﹤0.01%
+6,301
2052
$87K ﹤0.01%
+4,286
2053
$87K ﹤0.01%
+1,280
2054
$87K ﹤0.01%
+4,452
2055
$87K ﹤0.01%
+5,650
2056
$87K ﹤0.01%
+9,334
2057
$87K ﹤0.01%
+6,045
2058
$87K ﹤0.01%
+12,589
2059
$86K ﹤0.01%
+7,182
2060
$86K ﹤0.01%
+3,500
2061
$86K ﹤0.01%
+505
2062
$86K ﹤0.01%
+3,000
2063
$86K ﹤0.01%
+3,871
2064
$86K ﹤0.01%
+4,300
2065
$85K ﹤0.01%
+4,500
2066
$85K ﹤0.01%
+7,839
2067
$85K ﹤0.01%
+5,741
2068
$85K ﹤0.01%
+17,000
2069
$85K ﹤0.01%
+6,572
2070
$85K ﹤0.01%
+5,276
2071
$85K ﹤0.01%
+6,503
2072
$84K ﹤0.01%
+1,365
2073
$84K ﹤0.01%
+3,117
2074
$84K ﹤0.01%
+6,100
2075
$84K ﹤0.01%
+4,082
81 82
83
84 85