US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2726
$16K ﹤0.01%
+17,505
2727
$16K ﹤0.01%
+4,000
2728
$16K ﹤0.01%
+125
2729
$16K ﹤0.01%
+1,004
2730
$16K ﹤0.01%
+2,315
2731
$16K ﹤0.01%
+1,164
2732
$16K ﹤0.01%
+2,073
2733
$16K ﹤0.01%
+154
2734
$16K ﹤0.01%
+650
2735
$16K ﹤0.01%
+2,400
2736
$16K ﹤0.01%
+185
2737
$16K ﹤0.01%
+766
2738
$16K ﹤0.01%
+1,000
2739
$16K ﹤0.01%
+500
2740
$16K ﹤0.01%
+14,000
2741
$16K ﹤0.01%
+6,885
2742
$16K ﹤0.01%
+1,040
2743
$16K ﹤0.01%
+836
2744
$15K ﹤0.01%
+424
2745
$15K ﹤0.01%
+605
2746
$15K ﹤0.01%
+888
2747
$15K ﹤0.01%
+1,278
2748
$15K ﹤0.01%
+1,094
2749
$15K ﹤0.01%
+600
2750
$15K ﹤0.01%
+474
108 109
110
111 112