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
2276
$56K ﹤0.01%
+5,560
2277
$56K ﹤0.01%
+550
2278
$55K ﹤0.01%
+2,135
2279
$55K ﹤0.01%
+3,907
2280
$55K ﹤0.01%
+2,506
2281
$55K ﹤0.01%
+1,319
2282
$55K ﹤0.01%
+850
2283
$55K ﹤0.01%
+1,100
2284
$55K ﹤0.01%
+2,150
2285
$55K ﹤0.01%
+1,276
2286
$55K ﹤0.01%
+3,000
2287
$55K ﹤0.01%
+3,005
2288
$54K ﹤0.01%
+2,400
2289
$54K ﹤0.01%
+590
2290
$54K ﹤0.01%
+1,110
2291
$54K ﹤0.01%
+1,695
2292
$54K ﹤0.01%
+1,350
2293
$54K ﹤0.01%
+1,581
2294
$54K ﹤0.01%
+1,400
2295
$53K ﹤0.01%
+1,441
2296
$53K ﹤0.01%
+4,644
2297
$53K ﹤0.01%
+663
2298
$53K ﹤0.01%
+2,287
2299
$53K ﹤0.01%
+957
2300
$53K ﹤0.01%
+8,712
90 91
92
93 94