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
2826
$12K ﹤0.01%
+654
2827
$12K ﹤0.01%
+400
2828
$11K ﹤0.01%
+96
2829
$11K ﹤0.01%
+374
2830
$11K ﹤0.01%
+259
2831
$11K ﹤0.01%
+323
2832
$11K ﹤0.01%
+415
2833
$11K ﹤0.01%
+182
2834
$11K ﹤0.01%
+244
2835
$11K ﹤0.01%
+195
2836
$11K ﹤0.01%
+878
2837
$11K ﹤0.01%
+1,200
2838
$11K ﹤0.01%
+674
2839
$11K ﹤0.01%
+235
2840
$11K ﹤0.01%
+1,079
2841
$11K ﹤0.01%
+635
2842
$11K ﹤0.01%
+818
2843
$11K ﹤0.01%
+1,074
2844
$11K ﹤0.01%
+750
2845
$11K ﹤0.01%
+600
2846
$11K ﹤0.01%
+500
2847
$11K ﹤0.01%
+747
2848
$10K ﹤0.01%
+150
2849
$10K ﹤0.01%
+952
2850
$10K ﹤0.01%
+300