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
3201
$1K ﹤0.01%
+65
3202
$1K ﹤0.01%
+100
3203
$1K ﹤0.01%
+100
3204
$1K ﹤0.01%
+30
3205
$1K ﹤0.01%
+40
3206
– –
0
3207
$1K ﹤0.01%
+1,000
3208
$1K ﹤0.01%
+67
3209
$1K ﹤0.01%
+88
3210
$1K ﹤0.01%
+100
3211
$1K ﹤0.01%
+1
3212
$1K ﹤0.01%
+160
3213
$1K ﹤0.01%
+18
3214
$1K ﹤0.01%
+55,000
3215
$1K ﹤0.01%
+200
3216
$1K ﹤0.01%
+100
3217
$1K ﹤0.01%
+20
3218
$1K ﹤0.01%
+50
3219
$1K ﹤0.01%
+30
3220
$1K ﹤0.01%
+86
3221
$1K ﹤0.01%
+80
3222
$0 ﹤0.01%
+1
3223
$0 ﹤0.01%
+42
3224
$0 ﹤0.01%
+200
3225
$0 ﹤0.01%
+100
127 128
129
130 131