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
2501
$30K ﹤0.01%
+3,500
2502
$30K ﹤0.01%
+1,000
2503
$30K ﹤0.01%
+2,841
2504
$30K ﹤0.01%
+2,295
2505
$30K ﹤0.01%
+1,000
2506
$30K ﹤0.01%
+2,400
2507
$30K ﹤0.01%
+1,498
2508
$30K ﹤0.01%
+2,825
2509
$30K ﹤0.01%
+3,094
2510
$30K ﹤0.01%
+9,249
2511
$29K ﹤0.01%
+562
2512
$29K ﹤0.01%
+2,400
2513
$29K ﹤0.01%
+739
2514
$29K ﹤0.01%
+123
2515
$29K ﹤0.01%
+1,836
2516
$29K ﹤0.01%
+1,000
2517
$29K ﹤0.01%
+605
2518
$29K ﹤0.01%
+568
2519
$29K ﹤0.01%
+1,346
2520
$29K ﹤0.01%
+571
2521
$29K ﹤0.01%
+1,370
2522
$29K ﹤0.01%
+1,000
2523
$29K ﹤0.01%
+1,300
2524
$29K ﹤0.01%
+1,250
2525
$29K ﹤0.01%
+125
99 100
101
102 103