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
2851
$10K ﹤0.01%
+1,209
2852
$10K ﹤0.01%
+454
2853
$10K ﹤0.01%
+546
2854
$10K ﹤0.01%
+386
2855
$10K ﹤0.01%
+100
2856
$10K ﹤0.01%
+200
2857
$10K ﹤0.01%
+6,000
2858
$10K ﹤0.01%
+100
2859
$10K ﹤0.01%
+7,419
2860
$10K ﹤0.01%
+1,013
2861
$10K ﹤0.01%
+898
2862
$10K ﹤0.01%
+1,055
2863
$10K ﹤0.01%
+4,304
2864
$10K ﹤0.01%
+71
2865
$10K ﹤0.01%
+1,025
2866
$10K ﹤0.01%
+34
2867
$10K ﹤0.01%
+384
2868
$10K ﹤0.01%
+10,000
2869
$10K ﹤0.01%
+1,100
2870
$10K ﹤0.01%
+1,000
2871
$10K ﹤0.01%
+624
2872
$10K ﹤0.01%
+500
2873
$10K ﹤0.01%
+1,888
2874
$10K ﹤0.01%
+355
2875
$10K ﹤0.01%
+100
113 114
115
116 117