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
2126
$77K ﹤0.01%
+1,448
2127
$77K ﹤0.01%
+6,600
2128
$77K ﹤0.01%
+4,100
2129
$77K ﹤0.01%
+8,606
2130
$77K ﹤0.01%
+3,785
2131
$77K ﹤0.01%
+46,954
2132
$76K ﹤0.01%
+15,455
2133
$76K ﹤0.01%
+1,811
2134
$76K ﹤0.01%
+71,100
2135
$76K ﹤0.01%
+1,438
2136
$76K ﹤0.01%
+601
2137
$76K ﹤0.01%
+3,612
2138
$75K ﹤0.01%
+2,211
2139
$75K ﹤0.01%
+4,563
2140
$75K ﹤0.01%
+3,183
2141
$75K ﹤0.01%
+4,287
2142
$75K ﹤0.01%
+1,859
2143
$75K ﹤0.01%
+1,719
2144
$75K ﹤0.01%
+4,812
2145
$74K ﹤0.01%
+5,040
2146
$74K ﹤0.01%
+1,670
2147
$74K ﹤0.01%
+245,587
2148
$74K ﹤0.01%
+3,250
2149
$74K ﹤0.01%
+4,954
2150
$74K ﹤0.01%
+2,592
84 85
86
87 88