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
2301
$53K ﹤0.01%
+8,712
2302
$53K ﹤0.01%
+4,000
2303
$52K ﹤0.01%
+2,175
2304
$52K ﹤0.01%
+1,300
2305
$52K ﹤0.01%
+950
2306
$52K ﹤0.01%
+3,739
2307
$52K ﹤0.01%
+600
2308
$52K ﹤0.01%
+1,951
2309
$52K ﹤0.01%
+5,850
2310
$52K ﹤0.01%
+4,050
2311
$51K ﹤0.01%
+713
2312
$51K ﹤0.01%
+785
2313
$51K ﹤0.01%
+7,149
2314
$51K ﹤0.01%
+2,862
2315
$51K ﹤0.01%
+1,512
2316
$51K ﹤0.01%
+4,000
2317
$51K ﹤0.01%
+2,432
2318
$51K ﹤0.01%
+2,130
2319
$50K ﹤0.01%
+2,000
2320
$50K ﹤0.01%
+797
2321
$50K ﹤0.01%
+2,360
2322
$49K ﹤0.01%
+6,812
2323
$49K ﹤0.01%
+1,612
2324
$49K ﹤0.01%
+1,650
2325
$49K ﹤0.01%
+1,500
91 92
93
94 95