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
$25.1B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,697
New
Increased
Reduced
Closed

Top Sells

1 +$42.6M
2 +$33.9M
3 +$32.5M
4
XOM icon
Exxon Mobil
XOM
+$18.3M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Industrials 13.54%
2 Financials 11.56%
3 Healthcare 10.83%
4 Energy 9.69%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$7K ﹤0.01%
626
-417
3152
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316
3153
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3154
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593
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3157
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661
-1,000
3158
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662
3159
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200
3160
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1,270
3161
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3162
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530
3163
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12,306
+6,153
3164
$7K ﹤0.01%
15
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3166
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301
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$7K ﹤0.01%
452
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3168
$7K ﹤0.01%
314
-1,936
3169
$7K ﹤0.01%
341
+55
3170
$6K ﹤0.01%
+200
3171
$6K ﹤0.01%
395
3172
$6K ﹤0.01%
300
3173
$6K ﹤0.01%
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3174
$6K ﹤0.01%
206
-84
3175
$6K ﹤0.01%
+135