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
$3.41M﹤0.01% 101,491
-836
-0.8%
-$28.1K
$3.4M﹤0.01% 94,242
+8,065
+9%
+$291K
$3.39M﹤0.01% 46,015
+10,854
+31%
+$799K
$3.37M﹤0.01% 16,384
+1
+0%
+$205
$3.36M﹤0.01% 59,623
+3,192
+6%
+$180K
$3.33M﹤0.01% 62,952
-1,533
-2%
-$81.2K
$3.33M﹤0.01% 97,245
-4,631
-5%
-$159K
$3.33M﹤0.01% 15,772
+1,093
+7%
+$231K
$3.31M﹤0.01% 12,372
-492
-4%
-$132K
$3.31M﹤0.01% 232,570
+693
+0.3%
+$9.85K
$3.31M﹤0.01% 50,715
+2,699
+6%
+$176K
$3.28M﹤0.01% 7,144
+593
+9%
+$272K
$3.28M﹤0.01% 92,605
+279
+0.3%
+$9.88K
$3.28M﹤0.01% 12,263
+26
+0.2%
+$6.95K
$3.28M﹤0.01% 40,933
-3,900
-9%
-$312K
$3.25M﹤0.01% 63,708
+5,935
+10%
+$303K
$3.24M﹤0.01% 105,807
-8,100
-7%
-$248K
$3.24M﹤0.01% 23,416
-134
-0.6%
-$18.5K
$3.22M﹤0.01% 480,050
+28,243
+6%
+$189K
$3.21M﹤0.01% 20,843
-4,259
-17%
-$657K
$3.21M﹤0.01% 18,557
-800
-4%
-$138K
$3.2M﹤0.01% 17,943
+1,182
+7%
+$211K
$3.19M﹤0.01% 40,755
-4,568
-10%
-$358K
$3.18M﹤0.01% 37,755
-3,252
-8%
-$274K
$3.18M﹤0.01% 831,523
+20,472
+3%
+$78.2K
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