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
2401
$40K ﹤0.01%
+5,936
2402
$39K ﹤0.01%
+1,641
2403
$39K ﹤0.01%
+1,012
2404
$39K ﹤0.01%
+484
2405
$39K ﹤0.01%
+1,728
2406
$39K ﹤0.01%
+3,573
2407
$39K ﹤0.01%
+5,000
2408
$39K ﹤0.01%
+1,933
2409
$39K ﹤0.01%
+1,741
2410
$39K ﹤0.01%
+1,020
2411
$39K ﹤0.01%
+7,363
2412
$39K ﹤0.01%
+2,426
2413
$39K ﹤0.01%
+5,500
2414
$38K ﹤0.01%
+191
2415
$38K ﹤0.01%
+3,330
2416
$38K ﹤0.01%
+6,159
2417
$38K ﹤0.01%
+612
2418
$38K ﹤0.01%
+2,500
2419
$38K ﹤0.01%
+1,965
2420
$38K ﹤0.01%
+2,200
2421
$38K ﹤0.01%
+1,701
2422
$38K ﹤0.01%
+6,475
2423
$38K ﹤0.01%
+2,828
2424
$38K ﹤0.01%
+1,010
2425
$38K ﹤0.01%
+2,350
95 96
97
98 99