US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,783
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$40.7M
3 +$38.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M

Sector Composition

1 Technology 11.27%
2 Financials 10.78%
3 Industrials 9.91%
4 Healthcare 9.19%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3151
$7K ﹤0.01%
700
3152
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567
3153
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115
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500
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395
-2,575
3158
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610
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90
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$7K ﹤0.01%
1,060
-5,872
3166
$7K ﹤0.01%
484
3167
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$6K ﹤0.01%
308
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3169
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230
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3170
$6K ﹤0.01%
1,629
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3171
$6K ﹤0.01%
10
3172
$6K ﹤0.01%
575
3173
$6K ﹤0.01%
508
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$6K ﹤0.01%
340
3175
$6K ﹤0.01%
+603