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
2351
$46K ﹤0.01%
+1,000
2352
$46K ﹤0.01%
+5,300
2353
$46K ﹤0.01%
+6,366
2354
$46K ﹤0.01%
+1,250
2355
$46K ﹤0.01%
+1,800
2356
$46K ﹤0.01%
+2,000
2357
$45K ﹤0.01%
+2,668
2358
$45K ﹤0.01%
+1,170
2359
$45K ﹤0.01%
+3,000
2360
$45K ﹤0.01%
+1,770
2361
$45K ﹤0.01%
+1,816
2362
$45K ﹤0.01%
+1,601
2363
$45K ﹤0.01%
+918
2364
$44K ﹤0.01%
+2,680
2365
$44K ﹤0.01%
+4,300
2366
$44K ﹤0.01%
+1,597
2367
$44K ﹤0.01%
+1,200
2368
$44K ﹤0.01%
+3,100
2369
$44K ﹤0.01%
+10,508
2370
$44K ﹤0.01%
+3,600
2371
$44K ﹤0.01%
+3,253
2372
$43K ﹤0.01%
+1,500
2373
$43K ﹤0.01%
+1,500
2374
$43K ﹤0.01%
+3,127
2375
$43K ﹤0.01%
+800
93 94
95
96 97