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
$78.3K﹤0.01% 3,595––
$78.2K﹤0.01% 1,050
-297
-22%
-$22.1K
$78.2K﹤0.01% 3,060––
$78.1K﹤0.01% 3,153
-1,004
-24%
-$24.9K
$78.1K﹤0.01% 17,008
+16,967
+41,383%
+$77.9K
$78.1K﹤0.01% 396
+42
+12%
+$8.28K
$78K﹤0.01% 9,973
+1,824
+22%
+$14.3K
$77.9K﹤0.01% 1,973
+258
+15%
+$10.2K
$77.9K﹤0.01% 7,392––
$77.8K﹤0.01% 1,294––
$77.8K﹤0.01%
+1,599
 New
+$77.8K
$77.8K﹤0.01% 1,590
+1,220
+330%
+$59.7K
$77.7K﹤0.01% 1,192
+660
+124%
+$43K
$77.6K﹤0.01% 5,726
+1,437
+34%
+$19.5K
$77.4K﹤0.01% 773
+5
+0.7%
+$501
$77.3K﹤0.01% 2,261––
$77.3K﹤0.01% 4,938
-33,224
-87%
-$520K
$77.2K﹤0.01% 12,051
+245
+2%
+$1.57K
$76.6K﹤0.01% 25,880––
$76.3K﹤0.01% 1,952––
$76.2K﹤0.01% 2,418
-146
-6%
-$4.6K
$75.9K﹤0.01% 6,286
+2,824
+82%
+$34.1K
$75.6K﹤0.01% 2,406
+531
+28%
+$16.7K
$75.6K﹤0.01% 1,657
+1,221
+280%
+$55.7K
$75.5K﹤0.01% 1,224––
1 99100101102103175