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
2551
$26K ﹤0.01%
+5,156
2552
$26K ﹤0.01%
+1,769
2553
$26K ﹤0.01%
+1,560
2554
$26K ﹤0.01%
+1,067
2555
$26K ﹤0.01%
+1,016
2556
$26K ﹤0.01%
+456
2557
$26K ﹤0.01%
+2,442
2558
$26K ﹤0.01%
+286
2559
$26K ﹤0.01%
+1,388
2560
$26K ﹤0.01%
+10,334
2561
$26K ﹤0.01%
+8,044
2562
$26K ﹤0.01%
+3,956
2563
$26K ﹤0.01%
+626
2564
$26K ﹤0.01%
+3,805
2565
$26K ﹤0.01%
+1,166
2566
$26K ﹤0.01%
+1,063
2567
$25K ﹤0.01%
+2,689
2568
$25K ﹤0.01%
+5,740
2569
$25K ﹤0.01%
+8,291
2570
$25K ﹤0.01%
+750
2571
$25K ﹤0.01%
+1,375
2572
$25K ﹤0.01%
+820
2573
$25K ﹤0.01%
+1,200
2574
$24K ﹤0.01%
+284
2575
$24K ﹤0.01%
+500
101 102
103
104 105