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
3026
$5K ﹤0.01%
+200
3027
$5K ﹤0.01%
+544
3028
$5K ﹤0.01%
+194
3029
$5K ﹤0.01%
+200
3030
$5K ﹤0.01%
+1,010
3031
$5K ﹤0.01%
+100
3032
$5K ﹤0.01%
+160
3033
$5K ﹤0.01%
+395
3034
$5K ﹤0.01%
+1,020
3035
$5K ﹤0.01%
+47
3036
$5K ﹤0.01%
+475
3037
$5K ﹤0.01%
+6
3038
$5K ﹤0.01%
+524
3039
$4K ﹤0.01%
+268
3040
$4K ﹤0.01%
+53
3041
$4K ﹤0.01%
+83
3042
$4K ﹤0.01%
+200
3043
$4K ﹤0.01%
+510
3044
$4K ﹤0.01%
+76
3045
$4K ﹤0.01%
+200
3046
$4K ﹤0.01%
+87
3047
$4K ﹤0.01%
+300
3048
$4K ﹤0.01%
+106
3049
$4K ﹤0.01%
+294
3050
$4K ﹤0.01%
+400