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
2101
$80K ﹤0.01%
+5,377
2102
$80K ﹤0.01%
+1,551
2103
$80K ﹤0.01%
+3,329
2104
$80K ﹤0.01%
+3,395
2105
$80K ﹤0.01%
+2,249
2106
$80K ﹤0.01%
+878
2107
$80K ﹤0.01%
+3,660
2108
$79K ﹤0.01%
+1,424
2109
$79K ﹤0.01%
+650
2110
$79K ﹤0.01%
+1,000
2111
$79K ﹤0.01%
+5,025
2112
$79K ﹤0.01%
+4,000
2113
$79K ﹤0.01%
+17,500
2114
$79K ﹤0.01%
+4,136
2115
$79K ﹤0.01%
+2,600
2116
$79K ﹤0.01%
+452
2117
$78K ﹤0.01%
+4,535
2118
$78K ﹤0.01%
+6,300
2119
$78K ﹤0.01%
+1,986
2120
$78K ﹤0.01%
+14,000
2121
$78K ﹤0.01%
+3,375
2122
$78K ﹤0.01%
+1,626
2123
$77K ﹤0.01%
+12,500
2124
$77K ﹤0.01%
+3,300
2125
$77K ﹤0.01%
+4,315
83 84
85
86 87