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
1251
$431K ﹤0.01%
+11,916
1252
$430K ﹤0.01%
+29,534
1253
$429K ﹤0.01%
+12,900
1254
$429K ﹤0.01%
+2,137
1255
$428K ﹤0.01%
+7,012
1256
$428K ﹤0.01%
+7,749
1257
$427K ﹤0.01%
+44,650
1258
$427K ﹤0.01%
+6,581
1259
$427K ﹤0.01%
+15,066
1260
$426K ﹤0.01%
+19,286
1261
$425K ﹤0.01%
+7,079
1262
$425K ﹤0.01%
+8,735
1263
$423K ﹤0.01%
+12,027
1264
$423K ﹤0.01%
+5,285
1265
$420K ﹤0.01%
+9,577
1266
$418K ﹤0.01%
+6,767
1267
$418K ﹤0.01%
+21,456
1268
$418K ﹤0.01%
+9,469
1269
$417K ﹤0.01%
+21,614
1270
$417K ﹤0.01%
+67,128
1271
$416K ﹤0.01%
+20,000
1272
$416K ﹤0.01%
+67,363
1273
$416K ﹤0.01%
+8,185
1274
$415K ﹤0.01%
+19,588
1275
$414K ﹤0.01%
+16,207
49 50
51
52 53