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
1826
$141K ﹤0.01%
+3,534
1827
$141K ﹤0.01%
+15,568
1828
$141K ﹤0.01%
+5,600
1829
$141K ﹤0.01%
+15,476
1830
$140K ﹤0.01%
+4,000
1831
$140K ﹤0.01%
+5,568
1832
$140K ﹤0.01%
+10,503
1833
$139K ﹤0.01%
+4,833
1834
$139K ﹤0.01%
+3,130
1835
$139K ﹤0.01%
+3,036
1836
$138K ﹤0.01%
+523
1837
$138K ﹤0.01%
+5,160
1838
$138K ﹤0.01%
+4,775
1839
$137K ﹤0.01%
+15,249
1840
$137K ﹤0.01%
+9,593
1841
$137K ﹤0.01%
+7,948
1842
$137K ﹤0.01%
+3,801
1843
$137K ﹤0.01%
+11,301
1844
$137K ﹤0.01%
+8,010
1845
$136K ﹤0.01%
+10,022
1846
$136K ﹤0.01%
+4,377
1847
$136K ﹤0.01%
+11,326
1848
$136K ﹤0.01%
+3,880
1849
$136K ﹤0.01%
+2,927
1850
$136K ﹤0.01%
+27,356
72 73
74
75 76