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
2701
$18K ﹤0.01%
+3,100
2702
$18K ﹤0.01%
+2,800
2703
$18K ﹤0.01%
+702
2704
$18K ﹤0.01%
+735
2705
$17K ﹤0.01%
+1,321
2706
$17K ﹤0.01%
+557
2707
$17K ﹤0.01%
+869
2708
$17K ﹤0.01%
+1,500
2709
$17K ﹤0.01%
+1,464
2710
$17K ﹤0.01%
+270
2711
$17K ﹤0.01%
+424
2712
$17K ﹤0.01%
+1,384
2713
$17K ﹤0.01%
+600
2714
$17K ﹤0.01%
+415
2715
$17K ﹤0.01%
+311
2716
$17K ﹤0.01%
+515
2717
$17K ﹤0.01%
+1,000
2718
$17K ﹤0.01%
+1,009
2719
$17K ﹤0.01%
+35
2720
$17K ﹤0.01%
+179
2721
$17K ﹤0.01%
+459
2722
$17K ﹤0.01%
+10,000
2723
$17K ﹤0.01%
+4,750
2724
$16K ﹤0.01%
+1,004
2725
$16K ﹤0.01%
+363
107 108
109
110 111