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
$46.7K﹤0.01% 4,305
-488
-10%
-$5.3K
$46.7K﹤0.01% 1,442
+1,175
+440%
+$38K
$46.6K﹤0.01% 1,727
+1,658
+2,403%
+$44.8K
$46.4K﹤0.01% 502
+397
+378%
+$36.7K
$46.4K﹤0.01% 692
-13
-2%
-$872
$46.4K﹤0.01% 1,735
+237
+16%
+$6.34K
$46.4K﹤0.01% 1,868––
$46.3K﹤0.01% 1,186––
$46.3K﹤0.01% 4,545––
$46.3K﹤0.01% 1,323
-793
-37%
-$27.7K
$46.1K﹤0.01% 662––
$46.1K﹤0.01% 1,173
-263
-18%
-$10.3K
$45.9K﹤0.01% 2,790
+2,500
+862%
+$41.1K
$45.7K﹤0.01% 2,145
+1,036
+93%
+$22.1K
$45.7K﹤0.01% 6,108
+5,869
+2,456%
+$43.9K
$45.5K﹤0.01% 907––
$45.5K﹤0.01% 1,213
-2,593
-68%
-$97.2K
$45.5K﹤0.01% 1,319
+289
+28%
+$9.96K
$45.3K﹤0.01% 6,461
-2,000
-24%
-$14K
$45.1K﹤0.01% 1,041
+982
+1,664%
+$42.6K
$44.9K﹤0.01% 537––
$44.8K﹤0.01% 4,005
+5
+0.1%
+$56
$44.8K﹤0.01% 4,594
+3,921
+583%
+$38.2K
$44.7K﹤0.01% 6,239
+5,209
+506%
+$37.3K
$44.5K﹤0.01% 577
-378
-40%
-$29.1K
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