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
1901
$126K ﹤0.01%
+4,500
1902
$126K ﹤0.01%
+3,268
1903
$126K ﹤0.01%
+2,885
1904
$126K ﹤0.01%
+7,269
1905
$126K ﹤0.01%
+2,727
1906
$126K ﹤0.01%
+5,647
1907
$125K ﹤0.01%
+20,845
1908
$125K ﹤0.01%
+16,335
1909
$125K ﹤0.01%
+565
1910
$124K ﹤0.01%
+4,179
1911
$124K ﹤0.01%
+3,942
1912
$124K ﹤0.01%
+15,004
1913
$124K ﹤0.01%
+2,468
1914
$123K ﹤0.01%
+3,765
1915
$123K ﹤0.01%
+3,284
1916
$123K ﹤0.01%
+12,055
1917
$123K ﹤0.01%
+2,990
1918
$122K ﹤0.01%
+5,640
1919
$121K ﹤0.01%
+3,110
1920
$121K ﹤0.01%
+4,935
1921
$121K ﹤0.01%
+4,315
1922
$120K ﹤0.01%
+5,446
1923
$120K ﹤0.01%
+8,895
1924
$120K ﹤0.01%
+5,874
1925
$120K ﹤0.01%
+3,424
75 76
77
78 79