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
2251
$60K ﹤0.01%
+4,400
2252
$59K ﹤0.01%
+1,500
2253
$59K ﹤0.01%
+2,050
2254
$59K ﹤0.01%
+2,750
2255
$59K ﹤0.01%
+3,500
2256
$59K ﹤0.01%
+29,590
2257
$58K ﹤0.01%
+1,900
2258
$58K ﹤0.01%
+3,100
2259
$58K ﹤0.01%
+4,125
2260
$58K ﹤0.01%
+766
2261
$58K ﹤0.01%
+2,423
2262
$58K ﹤0.01%
+10,265
2263
$57K ﹤0.01%
+58
2264
$57K ﹤0.01%
+1,326
2265
$57K ﹤0.01%
+3,687
2266
$57K ﹤0.01%
+3,843
2267
$57K ﹤0.01%
+2,165
2268
$57K ﹤0.01%
+2,674
2269
$57K ﹤0.01%
+12,000
2270
$57K ﹤0.01%
+7,094
2271
$56K ﹤0.01%
+4,000
2272
$56K ﹤0.01%
+1,000
2273
$56K ﹤0.01%
+1,874
2274
$56K ﹤0.01%
+5,925
2275
$56K ﹤0.01%
+5,400
89 90
91
92 93