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
$36.7B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,799
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.16%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3176
$7K ﹤0.01%
110
3177
$7K ﹤0.01%
284
3178
$7K ﹤0.01%
371
+206
3179
$7K ﹤0.01%
610
3180
$6K ﹤0.01%
287
+46
3181
$6K ﹤0.01%
102
3182
$6K ﹤0.01%
184
3183
$6K ﹤0.01%
625
3184
$6K ﹤0.01%
+398
3185
$6K ﹤0.01%
10
3186
$6K ﹤0.01%
575
3187
$6K ﹤0.01%
304
3188
$6K ﹤0.01%
+275
3189
$6K ﹤0.01%
146
3190
$6K ﹤0.01%
500
3191
$6K ﹤0.01%
271
+176
3192
$6K ﹤0.01%
257
-192
3193
$6K ﹤0.01%
125
-117
3194
$6K ﹤0.01%
200
3195
$6K ﹤0.01%
228
-290
3196
$6K ﹤0.01%
365
+150
3197
$6K ﹤0.01%
273
3198
$6K ﹤0.01%
500
3199
$6K ﹤0.01%
100
3200
$6K ﹤0.01%
631
-178