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
$1.74K﹤0.01% 2,400––
$1.73K﹤0.01% 13
+10
+333%
+$1.33K
$1.7K﹤0.01% 1,180
+97
+9%
+$140
$1.69K﹤0.01% 300––
$1.65K﹤0.01% 125––
$1.64K﹤0.01%
+81
 New
+$1.64K
$1.63K﹤0.01%
+100
 New
+$1.63K
$1.62K﹤0.01% 200––
$1.6K﹤0.01%
+66
 New
+$1.6K
$1.6K﹤0.01%
+726
 New
+$1.6K
$1.6K﹤0.01% 7
+4
+133%
+$911
$1.59K﹤0.01% 4
+3
+300%
+$1.19K
$1.58K﹤0.01%
+153
 New
+$1.58K
$1.55K﹤0.01% 94––
$1.54K﹤0.01%
+32
 New
+$1.54K
$1.53K﹤0.01% 121
+87
+256%
+$1.1K
$1.52K﹤0.01% 12
+1
+9%
+$127
$1.5K﹤0.01% 121––
$1.5K﹤0.01%
+314
 New
+$1.5K
$1.46K﹤0.01% 38
-27
-42%
-$1.04K
$1.45K﹤0.01%
+75
 New
+$1.45K
$1.44K﹤0.01%
+144
 New
+$1.44K
$1.44K﹤0.01%
+28
 New
+$1.44K
$1.43K﹤0.01%
+62
 New
+$1.43K
$1.42K﹤0.01%
+56
 New
+$1.42K
1 153154155156157175