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
776
$1.25M 0.01%
+41,632
777
$1.25M 0.01%
+12,016
778
$1.25M 0.01%
+26,701
779
$1.25M 0.01%
+52,201
780
$1.24M 0.01%
+117,119
781
$1.24M 0.01%
+15,825
782
$1.24M 0.01%
+44,523
783
$1.24M 0.01%
+30,103
784
$1.23M 0.01%
+28,844
785
$1.22M 0.01%
+53,087
786
$1.22M 0.01%
+258,615
787
$1.22M 0.01%
+28,000
788
$1.22M 0.01%
+27,216
789
$1.22M 0.01%
+19,018
790
$1.22M 0.01%
+12,514
791
$1.22M 0.01%
+31,180
792
$1.22M 0.01%
+34,572
793
$1.22M 0.01%
+12,008
794
$1.21M 0.01%
+18,181
795
$1.21M 0.01%
+16,357
796
$1.21M 0.01%
+76,999
797
$1.2M 0.01%
+89,503
798
$1.2M 0.01%
+37,666
799
$1.2M 0.01%
+41,746
800
$1.2M 0.01%
+140,954
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