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
2301
$53K ﹤0.01%
+4,000
2302
$52K ﹤0.01%
+2,175
2303
$52K ﹤0.01%
+1,300
2304
$52K ﹤0.01%
+950
2305
$52K ﹤0.01%
+3,739
2306
$52K ﹤0.01%
+600
2307
$52K ﹤0.01%
+1,951
2308
$52K ﹤0.01%
+5,850
2309
$52K ﹤0.01%
+4,050
2310
$51K ﹤0.01%
+713
2311
$51K ﹤0.01%
+785
2312
$51K ﹤0.01%
+7,149
2313
$51K ﹤0.01%
+2,862
2314
$51K ﹤0.01%
+1,512
2315
$51K ﹤0.01%
+4,000
2316
$51K ﹤0.01%
+2,432
2317
$51K ﹤0.01%
+2,130
2318
$50K ﹤0.01%
+797
2319
$50K ﹤0.01%
+2,360
2320
$50K ﹤0.01%
+2,000
2321
$49K ﹤0.01%
+712
2322
$49K ﹤0.01%
+4,000
2323
$49K ﹤0.01%
+6,812
2324
$49K ﹤0.01%
+1,612
2325
$49K ﹤0.01%
+1,650
91 92
93
94 95