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
1426
$308K ﹤0.01%
+11,175
1427
$307K ﹤0.01%
+55,755
1428
$305K ﹤0.01%
+7,200
1429
$304K ﹤0.01%
+22,005
1430
$304K ﹤0.01%
+26,968
1431
$303K ﹤0.01%
+4,881
1432
$303K ﹤0.01%
+27,041
1433
$303K ﹤0.01%
+4,579
1434
$303K ﹤0.01%
+2,739
1435
$302K ﹤0.01%
+12,890
1436
$302K ﹤0.01%
+20,000
1437
$302K ﹤0.01%
+6,624
1438
$301K ﹤0.01%
+7,980
1439
$300K ﹤0.01%
+18,800
1440
$300K ﹤0.01%
+7,021
1441
$300K ﹤0.01%
+13,099
1442
$298K ﹤0.01%
+22,686
1443
$298K ﹤0.01%
+14,720
1444
$297K ﹤0.01%
+11,514
1445
$297K ﹤0.01%
+3,925
1446
$297K ﹤0.01%
+7,764
1447
$297K ﹤0.01%
+27,100
1448
$295K ﹤0.01%
+6,306
1449
$295K ﹤0.01%
+6,477
1450
$294K ﹤0.01%
+4,100
56 57
58
59 60