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
2576
$24K ﹤0.01%
+1,000
2577
$24K ﹤0.01%
+1,000
2578
$24K ﹤0.01%
+2,967
2579
– –
0
2580
$24K ﹤0.01%
+694
2581
$24K ﹤0.01%
+700
2582
$24K ﹤0.01%
+339
2583
$24K ﹤0.01%
+6,200
2584
$24K ﹤0.01%
+1,167
2585
$24K ﹤0.01%
+1,675
2586
$24K ﹤0.01%
+433
2587
$24K ﹤0.01%
+624
2588
$24K ﹤0.01%
+1,644
2589
$24K ﹤0.01%
+500
2590
$24K ﹤0.01%
+500
2591
$24K ﹤0.01%
+1,457
2592
$24K ﹤0.01%
+1,500
2593
$24K ﹤0.01%
+530
2594
$24K ﹤0.01%
+1,167
2595
$24K ﹤0.01%
+690
2596
$23K ﹤0.01%
+718
2597
$23K ﹤0.01%
+2,000
2598
$23K ﹤0.01%
+2,755
2599
$23K ﹤0.01%
+1,100
2600
$23K ﹤0.01%
+3,289
102 103
104
105 106