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
1226
$454K ﹤0.01%
+11,959
1227
$452K ﹤0.01%
+27,875
1228
$450K ﹤0.01%
+28,494
1229
$449K ﹤0.01%
+9,818
1230
$447K ﹤0.01%
+12,200
1231
$447K ﹤0.01%
+47,319
1232
$446K ﹤0.01%
+35,032
1233
$446K ﹤0.01%
+6,714
1234
$444K ﹤0.01%
+11,043
1235
$442K ﹤0.01%
+19,778
1236
$442K ﹤0.01%
+13,057
1237
$439K ﹤0.01%
+1,888
1238
$438K ﹤0.01%
+36,572
1239
$437K ﹤0.01%
+16,575
1240
$436K ﹤0.01%
+72,770
1241
$436K ﹤0.01%
+6,835
1242
$436K ﹤0.01%
+11,886
1243
$435K ﹤0.01%
+1,939
1244
$435K ﹤0.01%
+10,441
1245
$434K ﹤0.01%
+7,809
1246
$433K ﹤0.01%
+26,284
1247
$432K ﹤0.01%
+91,795
1248
$432K ﹤0.01%
+25,585
1249
$431K ﹤0.01%
+33,029
1250
$431K ﹤0.01%
+16,038
48 49
50
51 52