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
1551
$237K ﹤0.01%
+19,500
1552
$237K ﹤0.01%
+1,432
1553
$236K ﹤0.01%
+1,800
1554
$235K ﹤0.01%
+863
1555
$235K ﹤0.01%
+17,362
1556
$235K ﹤0.01%
+12,577
1557
$234K ﹤0.01%
+16,550
1558
$232K ﹤0.01%
+17,115
1559
$231K ﹤0.01%
+14,526
1560
$231K ﹤0.01%
+12,535
1561
$231K ﹤0.01%
+20,000
1562
$231K ﹤0.01%
+23,156
1563
$231K ﹤0.01%
+29,520
1564
$231K ﹤0.01%
+8,000
1565
$230K ﹤0.01%
+32,622
1566
$230K ﹤0.01%
+30,495
1567
$230K ﹤0.01%
+7,018
1568
$229K ﹤0.01%
+20,700
1569
$229K ﹤0.01%
+36,643
1570
$228K ﹤0.01%
+9,331
1571
$228K ﹤0.01%
+5,100
1572
$227K ﹤0.01%
+2,722
1573
$227K ﹤0.01%
+16,855
1574
$226K ﹤0.01%
+8,988
1575
$226K ﹤0.01%
+4,208
61 62
63
64 65