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
2326
$49K ﹤0.01%
+1,500
2327
$49K ﹤0.01%
+2,700
2328
$49K ﹤0.01%
+384
2329
$48K ﹤0.01%
+2,227
2330
$48K ﹤0.01%
+4,000
2331
$48K ﹤0.01%
+3,729
2332
$48K ﹤0.01%
+26
2333
$48K ﹤0.01%
+1,509
2334
$48K ﹤0.01%
+2,126
2335
$48K ﹤0.01%
+2,566
2336
$48K ﹤0.01%
+2,616
2337
$48K ﹤0.01%
+2,241
2338
$48K ﹤0.01%
+2,000
2339
$48K ﹤0.01%
+4,756
2340
$48K ﹤0.01%
+222
2341
$47K ﹤0.01%
+1,625
2342
$47K ﹤0.01%
+2,073
2343
$47K ﹤0.01%
+1,360
2344
$47K ﹤0.01%
+5,550
2345
$47K ﹤0.01%
+445
2346
$47K ﹤0.01%
+2,923
2347
$47K ﹤0.01%
+1,500
2348
$47K ﹤0.01%
+2,500
2349
$47K ﹤0.01%
+1,000
2350
$46K ﹤0.01%
+3,100
92 93
94
95 96