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
1876
$130K ﹤0.01%
+4,207
1877
$130K ﹤0.01%
+12,700
1878
$130K ﹤0.01%
+3,190
1879
$129K ﹤0.01%
+6,624
1880
$129K ﹤0.01%
+5,267
1881
$129K ﹤0.01%
+5,736
1882
$129K ﹤0.01%
+7,376
1883
$129K ﹤0.01%
+5,029
1884
$129K ﹤0.01%
+15,876
1885
$129K ﹤0.01%
+13,854
1886
$129K ﹤0.01%
+8,090
1887
$129K ﹤0.01%
+2,570
1888
$129K ﹤0.01%
+9,192
1889
$128K ﹤0.01%
+8,650
1890
$128K ﹤0.01%
+2,204
1891
$128K ﹤0.01%
+2,955
1892
$128K ﹤0.01%
+2,700
1893
$127K ﹤0.01%
+8,863
1894
$127K ﹤0.01%
+1,545
1895
$127K ﹤0.01%
+2,073
1896
$127K ﹤0.01%
+2,657
1897
$127K ﹤0.01%
+6,857
1898
$127K ﹤0.01%
+8,259
1899
$127K ﹤0.01%
+2,709
1900
$126K ﹤0.01%
+9,900
74 75
76
77 78