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
2176
$71K ﹤0.01%
+1,439
2177
$71K ﹤0.01%
+16,000
2178
$71K ﹤0.01%
+8,176
2179
$71K ﹤0.01%
+3,049
2180
$70K ﹤0.01%
+2,850
2181
$70K ﹤0.01%
+468
2182
$70K ﹤0.01%
+2,240
2183
$70K ﹤0.01%
+2,900
2184
$70K ﹤0.01%
+10,500
2185
$69K ﹤0.01%
+1,219
2186
$69K ﹤0.01%
+1,392
2187
$69K ﹤0.01%
+3,900
2188
$69K ﹤0.01%
+6,015
2189
$69K ﹤0.01%
+11,457
2190
$68K ﹤0.01%
+1,501
2191
$68K ﹤0.01%
+7,978
2192
$68K ﹤0.01%
+800
2193
$68K ﹤0.01%
+4,735
2194
$68K ﹤0.01%
+1,420
2195
$68K ﹤0.01%
+2,928
2196
$68K ﹤0.01%
+6,000
2197
$67K ﹤0.01%
+1,500
2198
$67K ﹤0.01%
+2,400
2199
$67K ﹤0.01%
+1,319
2200
$67K ﹤0.01%
+2,673
86 87
88
89 90