US Bancorp

US Bancorp Portfolio holdings

AUM $74.8B
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
-$214M
Cap. Flow %
-0.29%
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

1Technology12.82%
2Financials8.33%
3Healthcare6.69%
4Industrials5.02%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M0.02%248,071
+1,200
+0.5%
+$88.3K
$18.1M0.02%586,194
-40,166
-6%
-$1.24M
$18M0.02%214,543
-2,307
-1%
-$193K
$17.9M0.02%150,184
+32,406
+28%
+$3.87M
$17.9M0.02%266,574
-2,282
-0.9%
-$153K
$17.9M0.02%187,256
+19,494
+12%
+$1.86M
$17.7M0.02%409,017
+273,602
+202%
+$11.8M
$17.7M0.02%451,219
+15,031
+3%
+$589K
$17.7M0.02%699,282
-12,791
-2%
-$323K
$17.6M0.02%688,099
-23,251
-3%
-$594K
$17.5M0.02%683,823
+96,351
+16%
+$2.46M
$17.4M0.02%236,761
-2,472
-1%
-$182K
$17.3M0.02%230,981
-2,247
-1%
-$169K
$17.3M0.02%684,065
-19,738
-3%
-$499K
$17.3M0.02%713,190
+24,699
+4%
+$598K
$17.2M0.02%438,850
-896
-0.2%
-$35.1K
$17.2M0.02%104,202
-33,175
-24%
-$5.46M
$17M0.02%383,797
-15,637
-4%
-$693K
$16.8M0.02%661,403
-408
-0.1%
-$10.4K
$16.6M0.02%254,696
+1,007
+0.4%
+$65.7K
$16.6M0.02%114,830
-12,462
-10%
-$1.8M
$16.3M0.02%81,690
+81,659
+263,416%
+$16.3M
$16.2M0.02%650,177
+81,239
+14%
+$2.03M
$16.2M0.02%257,278
-70,212
-21%
-$4.42M
$16.1M0.02%601,694
-74,952
-11%
-$2M
1 1213141516175