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
2451
$34K ﹤0.01%
+1,405
2452
$34K ﹤0.01%
+600
2453
$34K ﹤0.01%
+1,138
2454
$34K ﹤0.01%
+1,362
2455
$34K ﹤0.01%
+1,260
2456
$34K ﹤0.01%
+1,939
2457
$34K ﹤0.01%
+1,309
2458
$33K ﹤0.01%
+1,000
2459
$33K ﹤0.01%
+3,305
2460
$33K ﹤0.01%
+1,100
2461
$33K ﹤0.01%
+1,000
2462
$33K ﹤0.01%
+1,349
2463
$33K ﹤0.01%
+1,125
2464
$33K ﹤0.01%
+1,025
2465
$33K ﹤0.01%
+660
2466
$33K ﹤0.01%
+1,205
2467
$33K ﹤0.01%
+490
2468
$33K ﹤0.01%
+500
2469
$33K ﹤0.01%
+298
2470
$33K ﹤0.01%
+2,000
2471
$33K ﹤0.01%
+1,210
2472
$33K ﹤0.01%
+1,032
2473
$33K ﹤0.01%
+2,185
2474
$33K ﹤0.01%
+3,934
2475
$32K ﹤0.01%
+1,370
97 98
99
100 101