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
2876
$10K ﹤0.01%
+250
2877
$10K ﹤0.01%
+105
2878
$10K ﹤0.01%
+409
2879
$9K ﹤0.01%
+172
2880
$9K ﹤0.01%
+500
2881
$9K ﹤0.01%
+300
2882
$9K ﹤0.01%
+1,133
2883
$9K ﹤0.01%
+113
2884
$9K ﹤0.01%
+100
2885
$9K ﹤0.01%
+444
2886
$9K ﹤0.01%
+457
2887
$9K ﹤0.01%
+155
2888
$9K ﹤0.01%
+1,000
2889
$9K ﹤0.01%
+860
2890
$9K ﹤0.01%
+252
2891
$9K ﹤0.01%
+1,150
2892
$9K ﹤0.01%
+80
2893
$9K ﹤0.01%
+727
2894
$9K ﹤0.01%
+162
2895
$8K ﹤0.01%
+400
2896
$8K ﹤0.01%
+180
2897
$8K ﹤0.01%
+500
2898
$8K ﹤0.01%
+400
2899
$8K ﹤0.01%
+435
2900
$8K ﹤0.01%
+700