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
3126
$3K ﹤0.01%
+24
3127
$3K ﹤0.01%
+300
3128
$3K ﹤0.01%
+5,000
3129
$3K ﹤0.01%
+500
3130
$3K ﹤0.01%
+200
3131
$2K ﹤0.01%
+193
3132
$2K ﹤0.01%
+16
3133
$2K ﹤0.01%
+2
3134
$2K ﹤0.01%
+52
3135
$2K ﹤0.01%
+167
3136
$2K ﹤0.01%
+170
3137
– –
0
3138
$2K ﹤0.01%
+448
3139
$2K ﹤0.01%
+100
3140
$2K ﹤0.01%
+1,217
3141
– –
0
3142
$2K ﹤0.01%
+115
3143
$2K ﹤0.01%
+1,000
3144
$2K ﹤0.01%
+200
3145
$2K ﹤0.01%
+31
3146
$2K ﹤0.01%
+200
3147
$2K ﹤0.01%
+573
3148
$2K ﹤0.01%
+499
3149
$2K ﹤0.01%
+88
3150
$2K ﹤0.01%
+420
124 125
126
127 128