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
3001
$5K ﹤0.01%
+250
3002
$5K ﹤0.01%
+353
3003
$5K ﹤0.01%
+665
3004
$5K ﹤0.01%
+76
3005
$5K ﹤0.01%
+300
3006
$5K ﹤0.01%
+600
3007
$5K ﹤0.01%
+17
3008
$5K ﹤0.01%
+200
3009
0
3010
$5K ﹤0.01%
+100
3011
$5K ﹤0.01%
+661
3012
$5K ﹤0.01%
+26
3013
$5K ﹤0.01%
+1,000
3014
$5K ﹤0.01%
+400
3015
$5K ﹤0.01%
+225
3016
$5K ﹤0.01%
+345
3017
$5K ﹤0.01%
+416
3018
$5K ﹤0.01%
+4,524
3019
$5K ﹤0.01%
+376
3020
$5K ﹤0.01%
+2,615
3021
$5K ﹤0.01%
+200
3022
$5K ﹤0.01%
+280
3023
$5K ﹤0.01%
+150
3024
$5K ﹤0.01%
+139
3025
$5K ﹤0.01%
+1,300