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
$54.5K﹤0.01% 2,743
-78
-3%
-$1.55K
$54.3K﹤0.01% 1,065––
$54.3K﹤0.01% 2,357
-78
-3%
-$1.8K
$54.3K﹤0.01%
+5,000
 New
+$54.3K
$54.2K﹤0.01% 1,107
+386
+54%
+$18.9K
$54.1K﹤0.01% 1,152
-11
-1%
-$516
$53.7K﹤0.01% 2,906––
$53.6K﹤0.01% 1,065
+505
+90%
+$25.4K
$53.3K﹤0.01% 3,411––
$52.8K﹤0.01% 1,707
+1,093
+178%
+$33.8K
$52.7K﹤0.01% 738
-10
-1%
-$714
$52.6K﹤0.01% 2,432
+1,751
+257%
+$37.9K
$52.4K﹤0.01% 19,318
+23
+0.1%
+$62
$52.3K﹤0.01% 1,756
+1,668
+1,895%
+$49.6K
$52.1K﹤0.01% 5,973
+4,532
+315%
+$39.6K
$52.1K﹤0.01% 5,163
+4,708
+1,035%
+$47.5K
$51.6K﹤0.01% 689––
$51.5K﹤0.01% 4,702
+4,600
+4,510%
+$50.4K
$51.5K﹤0.01% 2,597
+199
+8%
+$3.95K
$51.4K﹤0.01% 2,523
+819
+48%
+$16.7K
$51.4K﹤0.01%
+2,696
 New
+$51.4K
$51.4K﹤0.01% 891
-1,133
-56%
-$65.4K
$51.4K﹤0.01% 1,593
+789
+98%
+$25.5K
$51.3K﹤0.01% 2,345
-878
-27%
-$19.2K
$51.2K﹤0.01% 1,175
-269
-19%
-$11.7K
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