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
2601
$23K ﹤0.01%
+375
2602
$23K ﹤0.01%
+2,224
2603
$23K ﹤0.01%
+1,821
2604
$23K ﹤0.01%
+1,135
2605
$23K ﹤0.01%
+73
2606
$23K ﹤0.01%
+2,586
2607
$23K ﹤0.01%
+300
2608
$22K ﹤0.01%
+800
2609
$22K ﹤0.01%
+320
2610
$22K ﹤0.01%
+908
2611
$22K ﹤0.01%
+702
2612
$22K ﹤0.01%
+627
2613
$22K ﹤0.01%
+2,000
2614
$22K ﹤0.01%
+1,400
2615
$22K ﹤0.01%
+390
2616
$22K ﹤0.01%
+1,604
2617
$22K ﹤0.01%
+286
2618
$22K ﹤0.01%
+428
2619
$22K ﹤0.01%
+818
2620
$22K ﹤0.01%
+400
2621
$22K ﹤0.01%
+5,165
2622
$22K ﹤0.01%
+483
2623
$22K ﹤0.01%
+1,650
2624
$22K ﹤0.01%
+1,500
2625
$22K ﹤0.01%
+296
103 104
105
106 107