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
2626
$22K ﹤0.01%
+241
2627
$22K ﹤0.01%
+440
2628
$22K ﹤0.01%
+764
2629
$21K ﹤0.01%
+1,266
2630
$21K ﹤0.01%
+638
2631
$21K ﹤0.01%
+5,000
2632
$21K ﹤0.01%
+1,848
2633
$21K ﹤0.01%
+5,000
2634
$21K ﹤0.01%
+2,000
2635
$21K ﹤0.01%
+1,816
2636
$21K ﹤0.01%
+825
2637
$21K ﹤0.01%
+900
2638
$21K ﹤0.01%
+2,346
2639
$21K ﹤0.01%
+533
2640
$21K ﹤0.01%
+600
2641
$21K ﹤0.01%
+2,485
2642
$21K ﹤0.01%
+1,100
2643
$21K ﹤0.01%
+2,166
2644
$21K ﹤0.01%
+1,000
2645
$20K ﹤0.01%
+900
2646
$20K ﹤0.01%
+1,726
2647
$20K ﹤0.01%
+2,732
2648
$20K ﹤0.01%
+802
2649
$20K ﹤0.01%
+1,151
2650
$20K ﹤0.01%
+955
104 105
106
107 108