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
2401
$39K ﹤0.01%
+1,641
2402
$39K ﹤0.01%
+1,012
2403
$39K ﹤0.01%
+484
2404
$39K ﹤0.01%
+1,728
2405
$39K ﹤0.01%
+3,573
2406
$39K ﹤0.01%
+5,000
2407
$39K ﹤0.01%
+1,933
2408
$39K ﹤0.01%
+1,741
2409
$39K ﹤0.01%
+1,020
2410
$39K ﹤0.01%
+7,363
2411
$39K ﹤0.01%
+2,426
2412
$39K ﹤0.01%
+5,500
2413
$38K ﹤0.01%
+3,330
2414
$38K ﹤0.01%
+6,159
2415
$38K ﹤0.01%
+612
2416
$38K ﹤0.01%
+2,500
2417
$38K ﹤0.01%
+1,965
2418
$38K ﹤0.01%
+2,200
2419
$38K ﹤0.01%
+1,701
2420
$38K ﹤0.01%
+6,475
2421
$38K ﹤0.01%
+2,828
2422
$38K ﹤0.01%
+1,010
2423
$38K ﹤0.01%
+2,350
2424
$38K ﹤0.01%
+191
2425
$37K ﹤0.01%
+3,843
95 96
97
98 99