US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
-$925M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$25.6K﹤0.01% 871
-452
-34%
-$13.3K
$25.6K﹤0.01% 369
+42
+13%
+$2.91K
$25.6K﹤0.01% 470
$25.5K﹤0.01% 500
+110
+28%
+$5.6K
$25.4K﹤0.01% 506
$25.4K﹤0.01%
+500
New
+$25.4K
$25.4K﹤0.01% 3,358
+598
+22%
+$4.52K
$25.2K﹤0.01% 2,056
-1,523
-43%
-$18.7K
$25.2K﹤0.01% 384
$25.1K﹤0.01% 3,139
-2,662
-46%
-$21.3K
$24.7K﹤0.01% 875
-139
-14%
-$3.93K
$24.7K﹤0.01%
+1,380
New
+$24.7K
$24.6K﹤0.01% 842
-507
-38%
-$14.8K
$24.5K﹤0.01%
+543
New
+$24.5K
$24.5K﹤0.01% 1,127
+805
+250%
+$17.5K
$24.5K﹤0.01%
+3,001
New
+$24.5K
$24.5K﹤0.01% 6,711
+1,450
+28%
+$5.29K
$24.5K﹤0.01% 521
+229
+78%
+$10.8K
$24.4K﹤0.01% 1,176
+631
+116%
+$13.1K
$24.3K﹤0.01% 1,026
-101
-9%
-$2.4K
$24.2K﹤0.01% 950
$24.2K﹤0.01% 4,492
$24.2K﹤0.01% 3,794
+3,074
+427%
+$19.6K
$24.2K﹤0.01% 1,142
-682
-37%
-$14.4K
$24.1K﹤0.01%
+500
New
+$24.1K