US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$818M
2
+$726M
3
+$680M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656M
5
PG icon
Procter & Gamble
PG
+$570M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.75%
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
2476
$32K ﹤0.01%
+17,370
2477
$32K ﹤0.01%
+695
2478
$32K ﹤0.01%
+1,764
2479
$32K ﹤0.01%
+1,370
2480
$32K ﹤0.01%
+1,990
2481
$32K ﹤0.01%
+4,578
2482
$32K ﹤0.01%
+4,468
2483
$32K ﹤0.01%
+2,736
2484
$32K ﹤0.01%
+1,240
2485
$31K ﹤0.01%
+400
2486
$31K ﹤0.01%
+2,660
2487
$31K ﹤0.01%
+2,234
2488
$31K ﹤0.01%
+789
2489
$31K ﹤0.01%
+552
2490
$31K ﹤0.01%
+8,617
2491
$31K ﹤0.01%
+900
2492
$31K ﹤0.01%
+483
2493
$30K ﹤0.01%
+2,841
2494
$30K ﹤0.01%
+2,000
2495
$30K ﹤0.01%
+2,000
2496
$30K ﹤0.01%
+1,130
2497
$30K ﹤0.01%
+1,202
2498
$30K ﹤0.01%
+632
2499
$30K ﹤0.01%
+2,116
2500
$30K ﹤0.01%
+1,200
98 99
100
101 102