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
3076
$3K ﹤0.01%
+534
3077
$3K ﹤0.01%
+174
3078
$3K ﹤0.01%
+240
3079
$3K ﹤0.01%
+8
3080
$3K ﹤0.01%
+307
3081
$3K ﹤0.01%
+200
3082
$3K ﹤0.01%
+725
3083
$3K ﹤0.01%
+100
3084
$3K ﹤0.01%
+250
3085
$3K ﹤0.01%
+384
3086
$3K ﹤0.01%
+167
3087
$3K ﹤0.01%
+207
3088
$3K ﹤0.01%
+73
3089
$3K ﹤0.01%
+305
3090
$3K ﹤0.01%
+400
3091
$3K ﹤0.01%
+562
3092
$3K ﹤0.01%
+80
3093
$3K ﹤0.01%
+1,000
3094
$3K ﹤0.01%
+100
3095
$3K ﹤0.01%
+75
3096
$3K ﹤0.01%
+200
3097
$3K ﹤0.01%
+2,000
3098
$3K ﹤0.01%
+1,000
3099
$3K ﹤0.01%
+200
3100
$3K ﹤0.01%
+100
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124
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