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
$39.3K﹤0.01%
+4,637
 New
+$39.3K
$39.2K﹤0.01% 6,101
-5,600
-48%
-$36K
$39.2K﹤0.01%
+1,349
 New
+$39.2K
$39.1K﹤0.01% 12,827
+2,229
+21%
+$6.8K
$39.1K﹤0.01% 1,960
-22,522
-92%
-$449K
$38.9K﹤0.01% 8,513
-22,103
-72%
-$101K
$38.8K﹤0.01% 1,033
-3
-0.3%
-$113
$38.7K﹤0.01% 463––
$38.5K﹤0.01% 257
+14
+6%
+$2.1K
$38.5K﹤0.01% 3,549
-371
-9%
-$4.03K
$38.4K﹤0.01% 4,160
-19,387
-82%
-$179K
$38.4K﹤0.01%
+1,433
 New
+$38.4K
$38.4K﹤0.01% 2,648––
$38.3K﹤0.01% 4,000
+3,000
+300%
+$28.7K
$38.3K﹤0.01% 2,853––
$38.2K﹤0.01% 2,181
-172
-7%
-$3.02K
$38.2K﹤0.01% 3,290
+3,209
+3,962%
+$37.3K
$38.1K﹤0.01%
+1,407
 New
+$38.1K
$37.8K﹤0.01% 579
-30
-5%
-$1.96K
$37.8K﹤0.01% 875––
$37.8K﹤0.01%
+1,735
 New
+$37.8K
$37.6K﹤0.01% 586
-565
-49%
-$36.2K
$37.5K﹤0.01% 505
-695
-58%
-$51.6K
$37.4K﹤0.01% 762
-266
-26%
-$13K
$37.3K﹤0.01% 200––
1 113114115116117175