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
2776
$14K ﹤0.01%
+166
2777
$14K ﹤0.01%
+1,218
2778
$14K ﹤0.01%
+295
2779
$14K ﹤0.01%
+1,000
2780
$14K ﹤0.01%
+1,000
2781
$14K ﹤0.01%
+445
2782
$14K ﹤0.01%
+1,100
2783
$14K ﹤0.01%
+1,000
2784
$14K ﹤0.01%
+1,000
2785
$14K ﹤0.01%
+2,720
2786
$14K ﹤0.01%
+554
2787
$14K ﹤0.01%
+850
2788
$13K ﹤0.01%
+290
2789
$13K ﹤0.01%
+7,741
2790
$13K ﹤0.01%
+1,393
2791
$13K ﹤0.01%
+1,180
2792
$13K ﹤0.01%
+993
2793
$13K ﹤0.01%
+786
2794
$13K ﹤0.01%
+4,732
2795
$13K ﹤0.01%
+404
2796
$13K ﹤0.01%
+1,000
2797
$13K ﹤0.01%
+290
2798
$13K ﹤0.01%
+343
2799
$13K ﹤0.01%
+447
2800
$13K ﹤0.01%
+798
110 111
112
113 114