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
$22.6B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,480
New
Increased
Reduced
Closed

Top Sells

1 +$21.5M
2 +$20.9M
3 +$19.3M
4
GLD icon
SPDR Gold Trust
GLD
+$17.7M
5
MMM icon
3M
MMM
+$12.8M

Sector Composition

1 Industrials 13.46%
2 Financials 11.21%
3 Healthcare 9.9%
4 Consumer Staples 9.74%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$6K ﹤0.01%
450
3002
$6K ﹤0.01%
199
-56
3003
$6K ﹤0.01%
4,524
3004
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101
3005
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+500
3006
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+600
3007
$6K ﹤0.01%
395
3008
$6K ﹤0.01%
856
+294
3009
$6K ﹤0.01%
+350
3010
$6K ﹤0.01%
200
3011
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300
3012
$6K ﹤0.01%
700
3013
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275
3014
$6K ﹤0.01%
100
3015
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100
3016
$6K ﹤0.01%
402
+134
3017
$6K ﹤0.01%
+256
3018
$6K ﹤0.01%
1,040
3019
$6K ﹤0.01%
+5
3020
$6K ﹤0.01%
+800
3021
$6K ﹤0.01%
600
3022
$6K ﹤0.01%
1,315
+1,203
3023
$6K ﹤0.01%
450
3024
$6K ﹤0.01%
+10
3025
$6K ﹤0.01%
1,700
+1,500