US Bancorp

US Bancorp Portfolio holdings

AUM $74.8B
This Quarter Return
-0.8%
1 Year Return
+7.61%
3 Year Return
+27.4%
5 Year Return
+120.21%
10 Year Return
+190.96%
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
$11.5K﹤0.01% 500––
$11.5K﹤0.01% 680
-241
-26%
-$4.06K
$11.4K﹤0.01% 3,417
+2,926
+596%
+$9.74K
$11.3K﹤0.01% 323––
$11.2K﹤0.01% 615
+382
+164%
+$6.98K
$11.2K﹤0.01% 193
+26
+16%
+$1.51K
$11.1K﹤0.01% 933
-872
-48%
-$10.4K
$11.1K﹤0.01% 96
-47
-33%
-$5.44K
$11K﹤0.01% 532
-414
-44%
-$8.59K
$11K﹤0.01% 1,352
-3,532
-72%
-$28.8K
$11K﹤0.01%
+2,080
 New
+$11K
$10.9K﹤0.01% 809
-285
-26%
-$3.85K
$10.9K﹤0.01% 298
+32
+12%
+$1.17K
$10.9K﹤0.01% 734
+500
+214%
+$7.43K
$10.9K﹤0.01% 337
-315
-48%
-$10.2K
$10.9K﹤0.01% 600
+407
+211%
+$7.39K
$10.9K﹤0.01% 229
-198
-46%
-$9.38K
$10.8K﹤0.01% 2,492
+1,643
+194%
+$7.13K
$10.8K﹤0.01% 547
+328
+150%
+$6.48K
$10.7K﹤0.01% 220––
$10.7K﹤0.01% 1,385
+298
+27%
+$2.3K
$10.7K﹤0.01% 1,851
+389
+27%
+$2.25K
$10.6K﹤0.01% 535
+96
+22%
+$1.91K
$10.6K﹤0.01% 186––
$10.6K﹤0.01% 350
+109
+45%
+$3.3K
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