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
626
$1.86M 0.01%
+108,712
627
$1.86M 0.01%
+33,322
628
$1.85M 0.01%
+38,949
629
$1.84M 0.01%
+30,291
630
$1.83M 0.01%
+84,709
631
$1.83M 0.01%
+56,278
632
$1.82M 0.01%
+30,962
633
$1.82M 0.01%
+23,564
634
$1.82M 0.01%
+53,356
635
$1.82M 0.01%
+43,984
636
$1.82M 0.01%
+48,965
637
$1.8M 0.01%
+33,412
638
$1.8M 0.01%
+131,000
639
$1.8M 0.01%
+28,498
640
$1.8M 0.01%
+21,983
641
$1.8M 0.01%
+32,819
642
$1.8M 0.01%
+36,848
643
$1.79M 0.01%
+6,100
644
$1.79M 0.01%
+25,913
645
$1.79M 0.01%
+29,363
646
$1.78M 0.01%
+14,788
647
$1.78M 0.01%
+444,553
648
$1.78M 0.01%
+40,697
649
$1.76M 0.01%
+24,353
650
$1.75M 0.01%
+32,797
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