US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
-$226M
Cap. Flow %
-0.3%
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243

Top Buys

1
$463M
2
$238M
3
$93.2M
4
$78.3M
5
$78.2M

Top Sells

1
$545M
2
$417M
3
$56.4M
4
$40.9M
5
$34.4M

Sector Composition

1Technology12.72%
2Financials8.33%
3Healthcare6.69%
4Industrials5.02%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.4K﹤0.01% 1,018
-21
-2%
-$1.7K
$82K﹤0.01%
+4,280
 New
+$82K
$82K﹤0.01% 1,889––
$81.9K﹤0.01% 14,100
+13,868
+5,978%
+$80.6K
$81.8K﹤0.01% 7,050––
$81.6K﹤0.01% 8,097
+5,000
+161%
+$50.4K
$80.9K﹤0.01%
+1,954
 New
+$80.9K
$80.5K﹤0.01% 29,805
-547
-2%
-$1.48K
$80.3K﹤0.01% 336
+64
+24%
+$15.3K
$80.2K﹤0.01% 11,295
+1,714
+18%
+$12.2K
$79.9K﹤0.01% 4,089
-2,445
-37%
-$47.8K
$79.8K﹤0.01% 1,989––
$79.6K﹤0.01% 8,567
-610
-7%
-$5.67K
$79.5K﹤0.01% 1,356
-25
-2%
-$1.47K
$79.3K﹤0.01% 8,826
+593
+7%
+$5.33K
$79.1K﹤0.01% 8,997––
$79K﹤0.01% 2,735
-15,966
-85%
-$461K
$78.7K﹤0.01% 2,643––
$78.7K﹤0.01% 3,579
+478
+15%
+$10.5K
$78.6K﹤0.01% 1,798
-443
-20%
-$19.4K
$78.5K﹤0.01% 1,197
-4,826
-80%
-$317K
$78.5K﹤0.01% 25,483
-22,030
-46%
-$67.9K
$78.5K﹤0.01% 5,271
-110
-2%
-$1.64K
$78.5K﹤0.01%
+3,181
 New
+$78.5K
$78.4K﹤0.01% 749––
1 9899100101102175