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
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4076
-264
4077
0
4078
-72
4079
-134
4080
-234
4081
-66
4082
-2,825
4083
-1,104
4084
-300
4085
-1,594
4086
-14
4087
-10
4088
-4,707
4089
-1,281
4090
-80
4091
-6
4092
-149
4093
-166
4094
-211
4095
-15
4096
0
4097
-750
4098
-3,150
4099
-65
4100
-11,944