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
2201
$67K ﹤0.01%
+2,673
2202
$67K ﹤0.01%
+5,300
2203
$66K ﹤0.01%
+7,000
2204
$66K ﹤0.01%
+1,882
2205
$66K ﹤0.01%
+1,288
2206
$66K ﹤0.01%
+16,600
2207
$66K ﹤0.01%
+10,693
2208
$66K ﹤0.01%
+4,302
2209
$65K ﹤0.01%
+2,275
2210
$65K ﹤0.01%
+1,626
2211
$65K ﹤0.01%
+1,283
2212
$65K ﹤0.01%
+4,050
2213
$65K ﹤0.01%
+4,578
2214
$65K ﹤0.01%
+1,188
2215
$65K ﹤0.01%
+3,728
2216
$65K ﹤0.01%
+9,400
2217
$65K ﹤0.01%
+8,918
2218
$65K ﹤0.01%
+1,035
2219
$64K ﹤0.01%
+7,500
2220
$64K ﹤0.01%
+4,185
2221
$64K ﹤0.01%
+4,890
2222
$64K ﹤0.01%
+2,400
2223
$64K ﹤0.01%
+1,880
2224
$64K ﹤0.01%
+6,110
2225
$64K ﹤0.01%
+2,655
87 88
89
90 91