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
2376
$43K ﹤0.01%
+1,600
2377
$43K ﹤0.01%
+3,719
2378
$43K ﹤0.01%
+12,362
2379
$42K ﹤0.01%
+5,412
2380
$42K ﹤0.01%
+1,500
2381
$42K ﹤0.01%
+3,015
2382
$42K ﹤0.01%
+1,333
2383
$42K ﹤0.01%
+1,300
2384
$42K ﹤0.01%
+15,500
2385
$42K ﹤0.01%
+654
2386
$42K ﹤0.01%
+3,500
2387
$42K ﹤0.01%
+2,000
2388
$41K ﹤0.01%
+1,500
2389
$41K ﹤0.01%
+358
2390
$41K ﹤0.01%
+3,500
2391
$41K ﹤0.01%
+2,000
2392
$41K ﹤0.01%
+23,000
2393
$40K ﹤0.01%
+6,473
2394
$40K ﹤0.01%
+2,000
2395
$40K ﹤0.01%
+1,518
2396
$40K ﹤0.01%
+2,449
2397
$40K ﹤0.01%
+2,387
2398
$40K ﹤0.01%
+7,534
2399
$40K ﹤0.01%
+5,936
2400
$40K ﹤0.01%
+1,868
94 95
96
97 98