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
$3.74M0.01% 16,183
+176
+1%
+$40.7K
$3.74M0.01% 105,023
+53,340
+103%
+$1.9M
$3.73M0.01% 23,342
-2,256
-9%
-$361K
$3.72M0.01% 33,043
-2,785
-8%
-$314K
$3.72M0.01% 15,300
-1,504
-9%
-$366K
$3.69M﹤0.01% 268,961
+5,536
+2%
+$76K
$3.67M﹤0.01% 39,479
+107
+0.3%
+$9.95K
$3.67M﹤0.01% 16,756
+346
+2%
+$75.7K
$3.62M﹤0.01% 7,278
-459
-6%
-$228K
$3.59M﹤0.01% 121,086––
$3.58M﹤0.01% 66,938
-39
-0.1%
-$2.09K
$3.58M﹤0.01% 47,203
+44
+0.1%
+$3.34K
$3.58M﹤0.01% 19,092
+1,717
+10%
+$322K
$3.57M﹤0.01% 12,640
-792
-6%
-$224K
$3.57M﹤0.01% 36,628
-990
-3%
-$96.5K
$3.56M﹤0.01% 22,626
+235
+1%
+$37K
$3.55M﹤0.01% 25,946
+6,743
+35%
+$923K
$3.54M﹤0.01% 70,972
-9,650
-12%
-$482K
$3.54M﹤0.01% 53,605
-5,990
-10%
-$395K
$3.53M﹤0.01% 13,323
+121
+0.9%
+$32K
$3.49M﹤0.01% 79,418
+2,193
+3%
+$96.4K
$3.49M﹤0.01% 29,889
-265
-0.9%
-$30.9K
$3.49M﹤0.01% 8,300
-105
-1%
-$44.1K
$3.46M﹤0.01% 66,579
-4,470
-6%
-$232K
$3.41M﹤0.01% 43,643
-6,616
-13%
-$517K
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