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
$30.2K﹤0.01% 884––
$30.1K﹤0.01% 2,500––
$29.9K﹤0.01% 3,843
+3,625
+1,663%
+$28.2K
$29.9K﹤0.01% 1,600––
$29.9K﹤0.01% 1,826
+2
+0.1%
+$33
$29.8K﹤0.01% 1,041––
$29.7K﹤0.01% 596
-307
-34%
-$15.3K
$29.7K﹤0.01% 421
+87
+26%
+$6.15K
$29.7K﹤0.01% 6,300
+3,243
+106%
+$15.3K
$29.6K﹤0.01% 528
-285
-35%
-$16K
$29.6K﹤0.01% 3,400
-91
-3%
-$792
$29.6K﹤0.01% 1,120
+24
+2%
+$633
$29.4K﹤0.01% 1,800––
$29.4K﹤0.01%
+4,798
 New
+$29.4K
$29.3K﹤0.01% 1,173
-1,399
-54%
-$34.9K
$29.2K﹤0.01%
+20,000
 New
+$29.2K
$29.2K﹤0.01% 1,097
-52
-5%
-$1.38K
$29.1K﹤0.01% 4,117
-248
-6%
-$1.75K
$29.1K﹤0.01% 1,000––
$28.9K﹤0.01% 446
+43
+11%
+$2.78K
$28.9K﹤0.01% 1,175
+875
+292%
+$21.5K
$28.8K﹤0.01% 9,772
+8,925
+1,054%
+$26.3K
$28.8K﹤0.01% 1,585
+1,510
+2,013%
+$27.4K
$28.7K﹤0.01% 1,554
-287
-16%
-$5.31K
$28.7K﹤0.01% 1,021
-863
-46%
-$24.3K
1 118119120121122175