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
2951
$6K ﹤0.01%
+700
2952
$6K ﹤0.01%
+275
2953
$6K ﹤0.01%
+175
2954
$6K ﹤0.01%
+997
2955
$6K ﹤0.01%
+939
2956
$6K ﹤0.01%
+316
2957
$6K ﹤0.01%
+950
2958
$6K ﹤0.01%
+370
2959
$6K ﹤0.01%
+450
2960
$6K ﹤0.01%
+1,640
2961
$6K ﹤0.01%
+500
2962
$6K ﹤0.01%
+100
2963
$6K ﹤0.01%
+274
2964
$6K ﹤0.01%
+257
2965
$6K ﹤0.01%
+493
2966
$6K ﹤0.01%
+368
2967
$6K ﹤0.01%
+716
2968
$6K ﹤0.01%
+249
2969
$6K ﹤0.01%
+420
2970
$6K ﹤0.01%
+515
2971
$6K ﹤0.01%
+258
2972
$6K ﹤0.01%
+300
2973
$6K ﹤0.01%
+460
2974
$6K ﹤0.01%
+551
2975
$6K ﹤0.01%
+480