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
$49.2K﹤0.01% 2,155
+1,528
+244%
+$34.9K
$49.1K﹤0.01% 1,554
-2,256
-59%
-$71.3K
$49.1K﹤0.01% 315
-46
-13%
-$7.17K
$49K﹤0.01% 2,055––
$49K﹤0.01% 206
-12
-6%
-$2.85K
$49K﹤0.01% 1,307––
$48.8K﹤0.01% 5,153
+3,835
+291%
+$36.3K
$48.7K﹤0.01% 12,371
+136
+1%
+$536
$48.5K﹤0.01% 11,289
-3,367
-23%
-$14.5K
$48.3K﹤0.01% 17,960
+17,800
+11,125%
+$47.9K
$48.3K﹤0.01% 766
+108
+16%
+$6.81K
$48.1K﹤0.01% 968
+134
+16%
+$6.66K
$48K﹤0.01% 2,592
-2,420
-48%
-$44.8K
$47.9K﹤0.01% 750
+560
+295%
+$35.7K
$47.5K﹤0.01% 435
-2
-0.5%
-$218
$47.4K﹤0.01% 5,525
-147
-3%
-$1.26K
$47.4K﹤0.01% 2,256
-1,766
-44%
-$37.1K
$47.2K﹤0.01% 9,526
-72
-0.8%
-$356
$47K﹤0.01% 610
-2,972
-83%
-$229K
$47K﹤0.01% 4,293
+1,453
+51%
+$15.9K
$47K﹤0.01% 5,315––
$47K﹤0.01% 1,144
-285
-20%
-$11.7K
$46.9K﹤0.01% 19,374
+9,539
+97%
+$23.1K
$46.8K﹤0.01% 1,044––
$46.8K﹤0.01% 4,226
+4,127
+4,169%
+$45.7K
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