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
2926
$7K ﹤0.01%
+1,000
2927
$7K ﹤0.01%
+100
2928
$7K ﹤0.01%
+50
2929
$7K ﹤0.01%
+300
2930
$7K ﹤0.01%
+979
2931
$7K ﹤0.01%
+100
2932
$7K ﹤0.01%
+262
2933
$7K ﹤0.01%
+1,000
2934
$7K ﹤0.01%
+10
2935
$7K ﹤0.01%
+140
2936
$7K ﹤0.01%
+200
2937
$7K ﹤0.01%
+400
2938
$7K ﹤0.01%
+330
2939
$7K ﹤0.01%
+1,000
2940
$7K ﹤0.01%
+320
2941
$7K ﹤0.01%
+500
2942
$7K ﹤0.01%
+266
2943
$7K ﹤0.01%
+500
2944
$7K ﹤0.01%
+1,000
2945
$6K ﹤0.01%
+500
2946
$6K ﹤0.01%
+450
2947
$6K ﹤0.01%
+500
2948
$6K ﹤0.01%
+100
2949
$6K ﹤0.01%
+167
2950
$6K ﹤0.01%
+561