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
2426
$37K ﹤0.01%
+3,500
2427
$37K ﹤0.01%
+1,216
2428
$37K ﹤0.01%
+3,500
2429
$37K ﹤0.01%
+61
2430
$37K ﹤0.01%
+926
2431
$37K ﹤0.01%
+2,227
2432
$36K ﹤0.01%
+900
2433
$36K ﹤0.01%
+706
2434
$36K ﹤0.01%
+30,000
2435
$36K ﹤0.01%
+1,454
2436
$36K ﹤0.01%
+4,484
2437
$36K ﹤0.01%
+638
2438
$36K ﹤0.01%
+5,097
2439
$35K ﹤0.01%
+1,400
2440
$35K ﹤0.01%
+986
2441
$35K ﹤0.01%
+1,301
2442
$35K ﹤0.01%
+880
2443
$35K ﹤0.01%
+4,319
2444
$35K ﹤0.01%
+7,391
2445
$35K ﹤0.01%
+2,950
2446
$35K ﹤0.01%
+667
2447
$34K ﹤0.01%
+2,464
2448
$34K ﹤0.01%
+1,803
2449
$34K ﹤0.01%
+2,605
2450
$34K ﹤0.01%
+1,362
96 97
98
99 100