US Bancorp

US Bancorp Portfolio holdings

AUM $74.8B
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
-$214M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243

Sector Composition

1Technology12.82%
2Financials8.33%
3Healthcare6.69%
4Industrials5.02%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.8B6.41%217,201,393
+10,782,297
+5%
+$238M
$3.43B4.58%6,104,330
+139,377
+2%
+$78.3M
$3.37B4.5%34,065,086
+16,871
+0.1%
+$1.67M
$2.58B3.45%34,147,182
+1,232,333
+4%
+$93.2M
$2.49B3.33%4,449,038
-45,353
-1%
-$25.4M
$2.43B3.25%10,935,604
-155,078
-1%
-$34.4M
$2.11B2.82%5,631,759
-109,063
-2%
-$40.9M
$1.64B2.2%19,325,451
+418,491
+2%
+$35.6M
$1.46B1.95%27,075,059
+1,448,441
+6%
+$78.2M
$1.18B1.58%1,434,093
-659,878
-32%
-$545M
$1.1B1.47%5,764,626
-10,027
-0.2%
-$1.91M
$946M1.26%6,117,158
-7,226
-0.1%
-$1.12M
$932M1.25%3,799,203
-49,889
-1%
-$12.2M
$873M1.17%14,060,858
+7,451,401
+113%
+$463M
$857M1.15%7,908,727
+241,519
+3%
+$26.2M
$793M1.06%15,609,085
-8,203,668
-34%
-$417M
$792M1.06%3,969,039
+104,693
+3%
+$20.9M
$771M1.03%13,073,926
+270,885
+2%
+$16M
$719M0.96%901
-22
-2%
-$17.6M
$691M0.92%1,298,184
-4,144
-0.3%
-$2.21M
$666M0.89%3,910,882
-142,476
-4%
-$24.3M
$641M0.86%29,816,470
+1,371,461
+5%
+$29.5M
$633M0.85%1,350,809
-58,521
-4%
-$27.4M
$613M0.82%7,504,747
-9,725
-0.1%
-$795K
$609M0.81%2,217,078
+10,229
+0.5%
+$2.81M