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
$60.2K﹤0.01% 2,000––
$60K﹤0.01% 5,662
+10
+0.2%
+$106
$59.9K﹤0.01% 3,314
+1
+0%
+$18
$59.8K﹤0.01% 761
+155
+26%
+$12.2K
$59.7K﹤0.01% 1,203
+27
+2%
+$1.34K
$59.6K﹤0.01%
+5,000
 New
+$59.6K
$59.4K﹤0.01% 3,894
-1,871
-32%
-$28.5K
$59.4K﹤0.01% 2,555
-497
-16%
-$11.5K
$59.2K﹤0.01% 2,430
+841
+53%
+$20.5K
$59.2K﹤0.01% 7,330
-200
-3%
-$1.62K
$59.2K﹤0.01% 13,273
+7,624
+135%
+$34K
$58.9K﹤0.01% 1,567
-1,194
-43%
-$44.9K
$58.8K﹤0.01% 1,929
+513
+36%
+$15.6K
$58.4K﹤0.01% 1,989
-22
-1%
-$646
$58.4K﹤0.01% 3,691
-668
-15%
-$10.6K
$58.3K﹤0.01% 2,115
-358
-14%
-$9.87K
$58.1K﹤0.01% 1,330
-240
-15%
-$10.5K
$58.1K﹤0.01% 1,713
-3,099
-64%
-$105K
$58.1K﹤0.01% 3,409
-452
-12%
-$7.7K
$58K﹤0.01% 37,900
+25,800
+213%
+$39.5K
$57.8K﹤0.01% 3,631––
$57.8K﹤0.01% 602––
$57.6K﹤0.01%
+8,458
 New
+$57.6K
$57.6K﹤0.01% 1,408
+437
+45%
+$17.9K
$57.5K﹤0.01% 3,887
-3,480
-47%
-$51.5K
1 105106107108109175