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
1601
$213K ﹤0.01%
+7,025
1602
$213K ﹤0.01%
+8,310
1603
$213K ﹤0.01%
+821
1604
$213K ﹤0.01%
+5,797
1605
$213K ﹤0.01%
+4,400
1606
$212K ﹤0.01%
+17,701
1607
$212K ﹤0.01%
+7,258
1608
$211K ﹤0.01%
+8,572
1609
$210K ﹤0.01%
+625
1610
$210K ﹤0.01%
+15,290
1611
$209K ﹤0.01%
+6,104
1612
$209K ﹤0.01%
+3,429
1613
$209K ﹤0.01%
+2,814
1614
$208K ﹤0.01%
+7,900
1615
$207K ﹤0.01%
+8,405
1616
$207K ﹤0.01%
+22,379
1617
$207K ﹤0.01%
+9,677
1618
$207K ﹤0.01%
+10,637
1619
$207K ﹤0.01%
+22,926
1620
$207K ﹤0.01%
+4,188
1621
$206K ﹤0.01%
+6,200
1622
$206K ﹤0.01%
+25,315
1623
$206K ﹤0.01%
+4,817
1624
$206K ﹤0.01%
+1,405
1625
$206K ﹤0.01%
+5,899
63 64
65
66 67