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
2801
$13K ﹤0.01%
+3,000
2802
$13K ﹤0.01%
+290
2803
$13K ﹤0.01%
+1,792
2804
$13K ﹤0.01%
+663
2805
$13K ﹤0.01%
+691
2806
$13K ﹤0.01%
+1,000
2807
$13K ﹤0.01%
+173
2808
$13K ﹤0.01%
+10,000
2809
$13K ﹤0.01%
+185
2810
$13K ﹤0.01%
+636
2811
$12K ﹤0.01%
+479
2812
$12K ﹤0.01%
+345
2813
$12K ﹤0.01%
+931
2814
$12K ﹤0.01%
+76
2815
$12K ﹤0.01%
+916
2816
$12K ﹤0.01%
+633
2817
$12K ﹤0.01%
+520
2818
$12K ﹤0.01%
+890
2819
$12K ﹤0.01%
+6,112
2820
$12K ﹤0.01%
+2,777
2821
$12K ﹤0.01%
+252
2822
$12K ﹤0.01%
+357
2823
$12K ﹤0.01%
+2,378
2824
$12K ﹤0.01%
+287
2825
$12K ﹤0.01%
+50
111 112
113
114 115