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
1976
$108K ﹤0.01%
+3,924
1977
$108K ﹤0.01%
+1,327
1978
$108K ﹤0.01%
+257
1979
$107K ﹤0.01%
+6,836
1980
$107K ﹤0.01%
+6,764
1981
$107K ﹤0.01%
+5,056
1982
$107K ﹤0.01%
+4,348
1983
$105K ﹤0.01%
+2,779
1984
$105K ﹤0.01%
+2,273
1985
$105K ﹤0.01%
+10,000
1986
$105K ﹤0.01%
+15,979
1987
$105K ﹤0.01%
+6,450
1988
$105K ﹤0.01%
+2,802
1989
$104K ﹤0.01%
+33,000
1990
$104K ﹤0.01%
+12,400
1991
$104K ﹤0.01%
+7,588
1992
$104K ﹤0.01%
+4,197
1993
$104K ﹤0.01%
+11,072
1994
$104K ﹤0.01%
+11,914
1995
$104K ﹤0.01%
+3,000
1996
$103K ﹤0.01%
+5,400
1997
$101K ﹤0.01%
+823
1998
$101K ﹤0.01%
+3,993
1999
$101K ﹤0.01%
+3,648
2000
$100K ﹤0.01%
+6,516
78 79
80
81 82