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
$71.7K﹤0.01% 2,803
-149
-5%
-$3.81K
$71.7K﹤0.01% 4,163
-1,131
-21%
-$19.5K
$71.7K﹤0.01% 3,008––
$71.6K﹤0.01% 5,463
+5,415
+11,281%
+$70.9K
$71.4K﹤0.01% 1,765
+46
+3%
+$1.86K
$71.4K﹤0.01% 2,140––
$71.1K﹤0.01% 5,452
-11
-0.2%
-$143
$70.9K﹤0.01%
+22,100
 New
+$70.9K
$70.9K﹤0.01% 8,534
+3,838
+82%
+$31.9K
$70.9K﹤0.01% 6,703
+184
+3%
+$1.95K
$70.9K﹤0.01% 6,081
-2,208
-27%
-$25.7K
$70.9K﹤0.01% 2,024
+948
+88%
+$33.2K
$70.8K﹤0.01% 9,928
-488
-5%
-$3.48K
$70.7K﹤0.01% 3,213
-96
-3%
-$2.11K
$70.6K﹤0.01% 1,212
-146
-11%
-$8.51K
$70.4K﹤0.01%
+15,332
 New
+$70.4K
$70.2K﹤0.01% 951
-46
-5%
-$3.4K
$70.2K﹤0.01% 1,968
-902
-31%
-$32.2K
$70K﹤0.01% 1,425
+71
+5%
+$3.49K
$70K﹤0.01% 1,250
-410
-25%
-$23K
$69.8K﹤0.01% 1,135
+403
+55%
+$24.8K
$69.6K﹤0.01% 7,560
+2,038
+37%
+$18.8K
$69.2K﹤0.01%
+11,360
 New
+$69.2K
$69.1K﹤0.01% 10,045
+9,754
+3,352%
+$67.1K
$68.9K﹤0.01% 294
+11
+4%
+$2.58K
1 101102103104105175