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
1776
$155K ﹤0.01%
+38,940
1777
$155K ﹤0.01%
+3,179
1778
$155K ﹤0.01%
+2,950
1779
$155K ﹤0.01%
+18,239
1780
$154K ﹤0.01%
+10,634
1781
$154K ﹤0.01%
+6,310
1782
$154K ﹤0.01%
+6,260
1783
$153K ﹤0.01%
+5,311
1784
$153K ﹤0.01%
+6,040
1785
$152K ﹤0.01%
+3,041
1786
$151K ﹤0.01%
+6,664
1787
$151K ﹤0.01%
+4,278
1788
$151K ﹤0.01%
+5,328
1789
$150K ﹤0.01%
+3,338
1790
$150K ﹤0.01%
+8,904
1791
$150K ﹤0.01%
+14,300
1792
$150K ﹤0.01%
+470
1793
$149K ﹤0.01%
+13,450
1794
$149K ﹤0.01%
+8,465
1795
$149K ﹤0.01%
+5,427
1796
$149K ﹤0.01%
+18,535
1797
$148K ﹤0.01%
+21,600
1798
$148K ﹤0.01%
+9,080
1799
$148K ﹤0.01%
+2,047
1800
$147K ﹤0.01%
+18,400
70 71
72
73 74