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
2001
$100K ﹤0.01%
+4,329
2002
$100K ﹤0.01%
+3,358
2003
$100K ﹤0.01%
+4,200
2004
$100K ﹤0.01%
+2,500
2005
$99K ﹤0.01%
+2,366
2006
$99K ﹤0.01%
+10,446
2007
$98K ﹤0.01%
+2,740
2008
$98K ﹤0.01%
+7,708
2009
$98K ﹤0.01%
+2,170
2010
$98K ﹤0.01%
+10,400
2011
$98K ﹤0.01%
+7,000
2012
$97K ﹤0.01%
+4,487
2013
$97K ﹤0.01%
+4,852
2014
$96K ﹤0.01%
+21,624
2015
$96K ﹤0.01%
+13,000
2016
$96K ﹤0.01%
+3,200
2017
$96K ﹤0.01%
+2,697
2018
$95K ﹤0.01%
+1,444
2019
$95K ﹤0.01%
+1,250
2020
$95K ﹤0.01%
+31,700
2021
$94K ﹤0.01%
+8,500
2022
$94K ﹤0.01%
+4,627
2023
$94K ﹤0.01%
+758
2024
$94K ﹤0.01%
+2,600
2025
$94K ﹤0.01%
+2,890
79 80
81
82 83