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
2226
$63K ﹤0.01%
+1,989
2227
$63K ﹤0.01%
+18,050
2228
$63K ﹤0.01%
+2,150
2229
$63K ﹤0.01%
+9,318
2230
$63K ﹤0.01%
+660
2231
$62K ﹤0.01%
+1,311
2232
$62K ﹤0.01%
+1,760
2233
$62K ﹤0.01%
+171
2234
$62K ﹤0.01%
+700
2235
$62K ﹤0.01%
+1,837
2236
$62K ﹤0.01%
+2,011
2237
$62K ﹤0.01%
+900
2238
$62K ﹤0.01%
+2,000
2239
$62K ﹤0.01%
+465
2240
$61K ﹤0.01%
+3,000
2241
$61K ﹤0.01%
+4,338
2242
$61K ﹤0.01%
+1,870
2243
$60K ﹤0.01%
+4,552
2244
$60K ﹤0.01%
+2,205
2245
$60K ﹤0.01%
+3,008
2246
$60K ﹤0.01%
+34,326
2247
$60K ﹤0.01%
+1,835
2248
$60K ﹤0.01%
+3,533
2249
$60K ﹤0.01%
+4,085
2250
$60K ﹤0.01%
+4,400
88 89
90
91 92