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
3276
$4K ﹤0.01%
171
3277
$4K ﹤0.01%
333
3278
$4K ﹤0.01%
305
3279
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3280
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3281
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912
3282
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+298
3283
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44
3284
$4K ﹤0.01%
1,100
-932
3285
$4K ﹤0.01%
345
3286
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+211
3287
$4K ﹤0.01%
104
3288
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81
3289
$4K ﹤0.01%
1,500
3290
$4K ﹤0.01%
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3291
$4K ﹤0.01%
215
3292
$4K ﹤0.01%
140
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3293
$4K ﹤0.01%
163
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3294
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164
+140
3295
$4K ﹤0.01%
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3296
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106
3297
$4K ﹤0.01%
100
3298
$4K ﹤0.01%
75
3299
$4K ﹤0.01%
107
3300
$4K ﹤0.01%
2,000