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
2901
$8K ﹤0.01%
+1,000
2902
$8K ﹤0.01%
+400
2903
$8K ﹤0.01%
+500
2904
$8K ﹤0.01%
+400
2905
$8K ﹤0.01%
+435
2906
$8K ﹤0.01%
+700
2907
$8K ﹤0.01%
+668
2908
$8K ﹤0.01%
+377
2909
$8K ﹤0.01%
+400
2910
$8K ﹤0.01%
+400
2911
$8K ﹤0.01%
+189
2912
$8K ﹤0.01%
+461
2913
$8K ﹤0.01%
+946
2914
$8K ﹤0.01%
+637
2915
$8K ﹤0.01%
+5,290
2916
$8K ﹤0.01%
+287
2917
$8K ﹤0.01%
+713
2918
$7K ﹤0.01%
+200
2919
$7K ﹤0.01%
+660
2920
$7K ﹤0.01%
+341
2921
$7K ﹤0.01%
+1,000
2922
$7K ﹤0.01%
+100
2923
$7K ﹤0.01%
+50
2924
$7K ﹤0.01%
+300
2925
$7K ﹤0.01%
+979