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
$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
4151
-500
4152
-40
4153
-85
4154
-3,945
4155
-18
4156
-1,200
4157
-700
4158
-625
4159
-206
4160
-1,265
4161
-1,925
4162
-26
4163
-100
4164
-185
4165
-79
4166
-528
4167
-30
4168
-460
4169
-92
4170
-213
4171
-84
4172
-183
4173
-500
4174
-12,000
4175
-971