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
1401
$323K ﹤0.01%
+8,064
1402
$322K ﹤0.01%
+4,147
1403
$322K ﹤0.01%
+3,709
1404
$321K ﹤0.01%
+6,497
1405
$320K ﹤0.01%
+8,259
1406
$318K ﹤0.01%
+7,162
1407
$317K ﹤0.01%
+1,086
1408
$317K ﹤0.01%
+26,820
1409
$316K ﹤0.01%
+17,304
1410
$316K ﹤0.01%
+13,247
1411
$316K ﹤0.01%
+14,242
1412
$315K ﹤0.01%
+22,109
1413
$314K ﹤0.01%
+9,693
1414
$313K ﹤0.01%
+4,168
1415
$311K ﹤0.01%
+8,448
1416
$311K ﹤0.01%
+27,317
1417
$311K ﹤0.01%
+6,643
1418
$311K ﹤0.01%
+15,915
1419
$311K ﹤0.01%
+7,087
1420
$310K ﹤0.01%
+26,123
1421
$309K ﹤0.01%
+19,765
1422
$308K ﹤0.01%
+27,920
1423
$308K ﹤0.01%
+11,777
1424
$308K ﹤0.01%
+8,023
1425
$308K ﹤0.01%
+6,311
55 56
57
58 59