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
$68.7K﹤0.01% 3,068
+2,777
+954%
+$62.2K
$68.7K﹤0.01% 3,804
+10
+0.3%
+$181
$68.7K﹤0.01% 3,313
-6,950
-68%
-$144K
$68.7K﹤0.01% 9,266
-4,354
-32%
-$32.3K
$68.5K﹤0.01% 600––
$68.4K﹤0.01% 5,055
+27
+0.5%
+$365
$68.3K﹤0.01% 887
-76
-8%
-$5.86K
$68.2K﹤0.01% 5,001––
$67.9K﹤0.01% 3,050––
$67.7K﹤0.01% 2,672––
$67.7K﹤0.01% 5,465
-9,402
-63%
-$116K
$67.6K﹤0.01% 3,366
+847
+34%
+$17K
$67.4K﹤0.01% 4,400
+2,046
+87%
+$31.3K
$67.3K﹤0.01% 5,476
+3,981
+266%
+$48.9K
$67.1K﹤0.01% 15,469
+386
+3%
+$1.68K
$67.1K﹤0.01% 5,784
-1,602
-22%
-$18.6K
$66.8K﹤0.01% 5,134
+1,338
+35%
+$17.4K
$66.8K﹤0.01% 1,151
-176
-13%
-$10.2K
$66.3K﹤0.01% 6,367
+2,019
+46%
+$21K
$66.2K﹤0.01% 9,294
+7,372
+384%
+$52.5K
$66K﹤0.01% 8,162
-1,864
-19%
-$15.1K
$65.9K﹤0.01% 4,396––
$65.9K﹤0.01%
+1,400
 New
+$65.9K
$65.6K﹤0.01% 5,000––
$65.5K﹤0.01% 4,059
+302
+8%
+$4.87K
1 102103104105106175