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
$4.51M0.01% 30,838
+4,669
+18%
+$682K
$4.48M0.01% 48,534
-4,591
-9%
-$424K
$4.47M0.01% 83,690
-1,880
-2%
-$100K
$4.46M0.01% 92,994
-4,724
-5%
-$227K
$4.44M0.01% 29,930
+1,693
+6%
+$251K
$4.42M0.01% 157,964
+13,677
+9%
+$382K
$4.41M0.01% 13,034
+2,128
+20%
+$719K
$4.4M0.01% 117,743
+7,004
+6%
+$262K
$4.39M0.01% 37,093
-704
-2%
-$83.4K
$4.37M0.01% 28,165
-963
-3%
-$150K
$4.37M0.01% 11,929
-688
-5%
-$252K
$4.37M0.01% 37,535
-4,073
-10%
-$474K
$4.34M0.01% 21,889
-596
-3%
-$118K
$4.32M0.01% 9,510
-3,049
-24%
-$1.39M
$4.31M0.01% 111,483
-3,708
-3%
-$143K
$4.29M0.01% 778,316
+61,997
+9%
+$342K
$4.25M0.01% 43,430
-970
-2%
-$95K
$4.25M0.01% 26,321
-6,730
-20%
-$1.09M
$4.24M0.01% 167,314
+9,812
+6%
+$249K
$4.23M0.01% 157,228
+34,086
+28%
+$918K
$4.23M0.01% 38,086
-6,811
-15%
-$757K
$4.2M0.01% 12,432
-102
-0.8%
-$34.5K
$4.18M0.01% 86,538
-3,185
-4%
-$154K
$4.17M0.01% 19,443
-351
-2%
-$75.3K
$4.17M0.01% 2,229
-3
-0.1%
-$5.61K
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