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
2201
$67K ﹤0.01%
+5,300
2202
$66K ﹤0.01%
+7,000
2203
$66K ﹤0.01%
+1,288
2204
$66K ﹤0.01%
+10,693
2205
$66K ﹤0.01%
+4,302
2206
$66K ﹤0.01%
+1,882
2207
$66K ﹤0.01%
+16,600
2208
$65K ﹤0.01%
+2,275
2209
$65K ﹤0.01%
+1,626
2210
$65K ﹤0.01%
+1,283
2211
$65K ﹤0.01%
+4,050
2212
$65K ﹤0.01%
+4,578
2213
$65K ﹤0.01%
+1,188
2214
$65K ﹤0.01%
+8,918
2215
$65K ﹤0.01%
+3,728
2216
$65K ﹤0.01%
+9,400
2217
$65K ﹤0.01%
+1,035
2218
$64K ﹤0.01%
+4,800
2219
$64K ﹤0.01%
+4,890
2220
$64K ﹤0.01%
+2,400
2221
$64K ﹤0.01%
+1,880
2222
$64K ﹤0.01%
+7,500
2223
$64K ﹤0.01%
+4,185
2224
$64K ﹤0.01%
+6,110
2225
$64K ﹤0.01%
+2,655
87 88
89
90 91