Key Takeaways U.S. Bancorp is approximately 82% institutionally owned, amplifying both upside participation and downside volatility. A recent 4.4% weekly decline contrasts with a 26% one-year gain, highlighting…
| Sector | Weight (%) | YTD Return |
|---|---|---|
| All Sectors | 100.00% | +1.23% |
| Technology | 28.54% | -4.59% |
| Financial Services | 14.25% | -4.50% |
| Consumer Cyclical | 10.31% | -2.46% |
| Communication Services | 9.86% | -4.25% |
| Healthcare | 9.74% | +4.88% |
| Industrials | 9.46% | +14.06% |
| Consumer Defensive | 5.31% | +15.13% |
| Energy | 4.83% | +18.87% |
| Basic Materials | 3.16% | +19.46% |
| Utilities | 2.29% | +10.54% |
| Real Estate | 2.25% | +6.65% |
