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
2076
$84K ﹤0.01%
+5,914
2077
$84K ﹤0.01%
+11,120
2078
$83K ﹤0.01%
+3,349
2079
$83K ﹤0.01%
+1,938
2080
$83K ﹤0.01%
+2,524
2081
$83K ﹤0.01%
+1,141
2082
$82K ﹤0.01%
+1,918
2083
$82K ﹤0.01%
+4,521
2084
$82K ﹤0.01%
+9,630
2085
$82K ﹤0.01%
+8,876
2086
$82K ﹤0.01%
+6,070
2087
$82K ﹤0.01%
+12,679
2088
$82K ﹤0.01%
+1,035
2089
$81K ﹤0.01%
+3,198
2090
$81K ﹤0.01%
+7,211
2091
$81K ﹤0.01%
+15,452
2092
$81K ﹤0.01%
+475
2093
$81K ﹤0.01%
+4,440
2094
$81K ﹤0.01%
+1,320
2095
$81K ﹤0.01%
+2,839
2096
$81K ﹤0.01%
+7,797
2097
$81K ﹤0.01%
+890
2098
$80K ﹤0.01%
+3,557
2099
$80K ﹤0.01%
+1,800
2100
$80K ﹤0.01%
+2,741
82 83
84
85 86