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
$3.17M﹤0.01% 53,771
-7,589
-12%
-$447K
$3.16M﹤0.01% 12,978
-326
-2%
-$79.4K
$3.16M﹤0.01% 47,053
-2,256
-5%
-$152K
$3.13M﹤0.01% 77,459
+10,161
+15%
+$411K
$3.12M﹤0.01% 38,206
+32,232
+540%
+$2.63M
$3.09M﹤0.01% 13,819
-822
-6%
-$184K
$3.08M﹤0.01% 32,305
+1,602
+5%
+$153K
$3.07M﹤0.01% 17,768
-791
-4%
-$137K
$3.07M﹤0.01% 56,682
-51
-0.1%
-$2.76K
$3.07M﹤0.01% 74,382
-148
-0.2%
-$6.1K
$3.06M﹤0.01% 33,516
+562
+2%
+$51.2K
$3.02M﹤0.01% 53,791
+41
+0.1%
+$2.3K
$3.02M﹤0.01% 25,954
+1,768
+7%
+$205K
$2.96M﹤0.01% 73,277
-44,980
-38%
-$1.82M
$2.96M﹤0.01% 94,798
-203
-0.2%
-$6.34K
$2.95M﹤0.01% 49,002
+1,828
+4%
+$110K
$2.95M﹤0.01% 28,384
-1,156
-4%
-$120K
$2.94M﹤0.01% 115,823
+70,804
+157%
+$1.8M
$2.93M﹤0.01% 8,061
+131
+2%
+$47.6K
$2.88M﹤0.01% 24,517
+2,731
+13%
+$321K
$2.87M﹤0.01% 187,025
-4,975
-3%
-$76.4K
$2.86M﹤0.01% 4,835
-45
-0.9%
-$26.6K
$2.85M﹤0.01% 36,771
+262
+0.7%
+$20.3K
$2.85M﹤0.01% 7,727
-66
-0.9%
-$24.3K
$2.84M﹤0.01% 92,355
-4,616
-5%
-$142K
1 2728293031175