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
3151
$2K ﹤0.01%
+375
3152
$2K ﹤0.01%
+440
3153
$2K ﹤0.01%
+300
3154
$2K ﹤0.01%
+47
3155
$2K ﹤0.01%
+62
3156
$2K ﹤0.01%
+228
3157
$2K ﹤0.01%
+104
3158
$2K ﹤0.01%
+150
3159
$2K ﹤0.01%
+180
3160
$2K ﹤0.01%
+267
3161
$2K ﹤0.01%
+3,025
3162
$2K ﹤0.01%
+67
3163
$2K ﹤0.01%
+48
3164
$2K ﹤0.01%
+135
3165
$2K ﹤0.01%
+18
3166
$2K ﹤0.01%
+52
3167
$2K ﹤0.01%
+330
3168
$2K ﹤0.01%
+150
3169
– –
0
3170
$1K ﹤0.01%
+24
3171
$1K ﹤0.01%
+40
3172
$1K ﹤0.01%
+60
3173
$1K ﹤0.01%
+280
3174
$1K ﹤0.01%
+28
3175
$1K ﹤0.01%
+40
125 126
127
128 129