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
3101
$3K ﹤0.01%
+300
3102
$3K ﹤0.01%
+157
3103
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+224
3104
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+940
3105
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+2,000
3106
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+1,000
3107
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+824
3108
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+900
3109
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+500
3110
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+173
3111
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+1,354
3112
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+100
3113
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+121
3114
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+9
3115
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+194
3116
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+179
3117
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+200
3118
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+330
3119
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+7
3120
$3K ﹤0.01%
+1,202
3121
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+83
3122
0
3123
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+50
3124
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+150
3125
$3K ﹤0.01%
+200