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
2276
$56K ﹤0.01%
+550
2277
$56K ﹤0.01%
+5,100
2278
$56K ﹤0.01%
+2,004
2279
$55K ﹤0.01%
+1,100
2280
$55K ﹤0.01%
+2,135
2281
$55K ﹤0.01%
+3,907
2282
$55K ﹤0.01%
+2,506
2283
$55K ﹤0.01%
+1,319
2284
$55K ﹤0.01%
+2,150
2285
$55K ﹤0.01%
+850
2286
$55K ﹤0.01%
+1,276
2287
$55K ﹤0.01%
+3,000
2288
$55K ﹤0.01%
+3,005
2289
$54K ﹤0.01%
+2,400
2290
$54K ﹤0.01%
+590
2291
$54K ﹤0.01%
+1,110
2292
$54K ﹤0.01%
+1,695
2293
$54K ﹤0.01%
+1,400
2294
$54K ﹤0.01%
+1,350
2295
$54K ﹤0.01%
+1,581
2296
$53K ﹤0.01%
+1,441
2297
$53K ﹤0.01%
+4,644
2298
$53K ﹤0.01%
+663
2299
$53K ﹤0.01%
+2,287
2300
$53K ﹤0.01%
+957
90 91
92
93 94