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

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
$75.5K﹤0.01% 8,053
$75.5K﹤0.01% 1,722
-695
-29%
-$30.5K
$75.5K﹤0.01% 1,121
$75.4K﹤0.01% 1,436
+819
+133%
+$43K
$74.9K﹤0.01% 6,400
$74.9K﹤0.01% 2,141
-369
-15%
-$12.9K
$74.7K﹤0.01% 2,382
-3,887
-62%
-$122K
$74.6K﹤0.01% 3,796
+534
+16%
+$10.5K
$74.6K﹤0.01% 11,222
+11,108
+9,744%
+$73.9K
$74.6K﹤0.01% 4,442
-783
-15%
-$13.1K
$74.5K﹤0.01% 1,250
$74.1K﹤0.01% 973
+73
+8%
+$5.56K
$73.8K﹤0.01% 4,560
+918
+25%
+$14.9K
$73.7K﹤0.01%
+1,440
New
+$73.7K
$73.6K﹤0.01% 2,033
-284
-12%
-$10.3K
$73.5K﹤0.01% 806
-67
-8%
-$6.11K
$73.3K﹤0.01% 2,258
-100
-4%
-$3.24K
$73.1K﹤0.01% 6,026
-100
-2%
-$1.21K
$73.1K﹤0.01% 1,830
$73K﹤0.01% 12,648
-88
-0.7%
-$508
$71.9K﹤0.01% 4,726
+200
+4%
+$3.04K
$71.9K﹤0.01% 21,335
+1,902
+10%
+$6.41K
$71.8K﹤0.01%
+4,446
New
+$71.8K
$71.8K﹤0.01% 7,568
+53
+0.7%
+$503
$71.8K﹤0.01% 3,156
+80
+3%
+$1.82K