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
2751
$15K ﹤0.01%
+960
2752
$15K ﹤0.01%
+732
2753
$15K ﹤0.01%
+239
2754
$15K ﹤0.01%
+1,278
2755
$15K ﹤0.01%
+1,094
2756
$15K ﹤0.01%
+424
2757
$15K ﹤0.01%
+1,500
2758
$15K ﹤0.01%
+950
2759
$15K ﹤0.01%
+600
2760
$15K ﹤0.01%
+1,490
2761
$15K ﹤0.01%
+575
2762
$15K ﹤0.01%
+1,400
2763
$15K ﹤0.01%
+983
2764
$15K ﹤0.01%
+877
2765
$15K ﹤0.01%
+10,000
2766
$15K ﹤0.01%
+1,119
2767
$15K ﹤0.01%
+990
2768
$15K ﹤0.01%
+780
2769
$14K ﹤0.01%
+385
2770
$14K ﹤0.01%
+300
2771
$14K ﹤0.01%
+1,250
2772
$14K ﹤0.01%
+685
2773
$14K ﹤0.01%
+1,000
2774
$14K ﹤0.01%
+289
2775
$14K ﹤0.01%
+944
109 110
111
112 113