US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2151
$73K ﹤0.01%
+6,018
2152
$73K ﹤0.01%
+2,809
2153
$73K ﹤0.01%
+9,978
2154
$73K ﹤0.01%
+4,850
2155
$73K ﹤0.01%
+1,000
2156
$73K ﹤0.01%
+2,170
2157
$73K ﹤0.01%
+3,001
2158
$73K ﹤0.01%
+4,029
2159
$73K ﹤0.01%
+3,009
2160
$72K ﹤0.01%
+2,614
2161
$72K ﹤0.01%
+3,814
2162
$72K ﹤0.01%
+18,000
2163
$72K ﹤0.01%
+5,900
2164
$72K ﹤0.01%
+1,823
2165
$72K ﹤0.01%
+2,600
2166
$72K ﹤0.01%
+2,316
2167
$72K ﹤0.01%
+1,792
2168
$72K ﹤0.01%
+5,200
2169
$72K ﹤0.01%
+9,975
2170
$72K ﹤0.01%
+3,617
2171
$72K ﹤0.01%
+8,355
2172
$71K ﹤0.01%
+16,000
2173
$71K ﹤0.01%
+7,400
2174
$71K ﹤0.01%
+5,500
2175
$71K ﹤0.01%
+5,500
85 86
87
88 89