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
2526
$28K ﹤0.01%
+6,990
2527
$28K ﹤0.01%
+2,254
2528
$28K ﹤0.01%
+612
2529
$28K ﹤0.01%
+3,842
2530
$28K ﹤0.01%
+2,500
2531
$28K ﹤0.01%
+1,575
2532
$28K ﹤0.01%
+903
2533
$28K ﹤0.01%
+1,588
2534
$28K ﹤0.01%
+510
2535
$28K ﹤0.01%
+1,403
2536
$28K ﹤0.01%
+660
2537
$27K ﹤0.01%
+1,047
2538
$27K ﹤0.01%
+2,400
2539
$27K ﹤0.01%
+650
2540
$27K ﹤0.01%
+675
2541
$27K ﹤0.01%
+696
2542
$27K ﹤0.01%
+931
2543
$27K ﹤0.01%
+2,317
2544
$27K ﹤0.01%
+785
2545
$27K ﹤0.01%
+1,400
2546
$27K ﹤0.01%
+2,012
2547
$27K ﹤0.01%
+1,679
2548
$27K ﹤0.01%
+660
2549
$27K ﹤0.01%
+1,000
2550
$26K ﹤0.01%
+6,555
100 101
102
103 104