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
$33.8K﹤0.01% 10,133
+44
+0.4%
+$147
$33.7K﹤0.01% 3,144
+2,841
+938%
+$30.4K
$33.6K﹤0.01% 459
+321
+233%
+$23.5K
$33.6K﹤0.01% 3,101––
$33.5K﹤0.01% 744
-74,578
-99%
-$3.36M
$33.5K﹤0.01% 4,654
-947
-17%
-$6.82K
$33.4K﹤0.01% 6,290
-6,424
-51%
-$34.1K
$33.3K﹤0.01% 1,001
-163
-14%
-$5.42K
$33.3K﹤0.01% 3,430
-170
-5%
-$1.65K
$33K﹤0.01% 7,922
-4,409
-36%
-$18.3K
$32.9K﹤0.01% 2,294
+123
+6%
+$1.76K
$32.9K﹤0.01%
+1,127
 New
+$32.9K
$32.8K﹤0.01% 866
-102
-11%
-$3.86K
$32.7K﹤0.01% 2,950
+2,871
+3,634%
+$31.9K
$32.7K﹤0.01%
+1,473
 New
+$32.7K
$32.6K﹤0.01% 456
-245
-35%
-$17.5K
$32.6K﹤0.01% 1,517
-247
-14%
-$5.31K
$32.6K﹤0.01% 1,753
+979
+126%
+$18.2K
$32.5K﹤0.01% 412––
$32.3K﹤0.01% 1,328
-16
-1%
-$389
$32.2K﹤0.01% 3,446
-162
-4%
-$1.51K
$32.1K﹤0.01% 3,615
+431
+14%
+$3.83K
$32.1K﹤0.01% 339––
$32.1K﹤0.01% 2,250
+150
+7%
+$2.14K
$32.1K﹤0.01% 460
-8
-2%
-$558
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