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
$2.84M﹤0.01% 70,189
-4,621
-6%
-$187K
$2.83M﹤0.01% 183,100
-9,122
-5%
-$141K
$2.8M﹤0.01% 72,312
-22,543
-24%
-$873K
$2.79M﹤0.01% 17,478
+1,276
+8%
+$204K
$2.79M﹤0.01% 16,751
+3,269
+24%
+$545K
$2.79M﹤0.01% 109,831
+1,014
+0.9%
+$25.8K
$2.78M﹤0.01% 7,969
-10,233
-56%
-$3.58M
$2.78M﹤0.01% 21,015––
$2.77M﹤0.01% 30,294
-13,130
-30%
-$1.2M
$2.77M﹤0.01% 21,919
-1,437
-6%
-$182K
$2.77M﹤0.01% 275,788
+62,607
+29%
+$628K
$2.75M﹤0.01% 156,286
+2,846
+2%
+$50.1K
$2.74M﹤0.01% 23,691
-114
-0.5%
-$13.2K
$2.74M﹤0.01% 8,046
+111
+1%
+$37.8K
$2.72M﹤0.01% 16,418
-1,726
-10%
-$286K
$2.72M﹤0.01% 6,260
-1,120
-15%
-$486K
$2.7M﹤0.01% 26,276
+18,985
+260%
+$1.95M
$2.69M﹤0.01% 20,329
+728
+4%
+$96.3K
$2.67M﹤0.01% 261,154
+16,554
+7%
+$170K
$2.67M﹤0.01% 170,172
+6,736
+4%
+$106K
$2.65M﹤0.01% 86,945
-5,462
-6%
-$166K
$2.64M﹤0.01% 98,707
+168
+0.2%
+$4.5K
$2.64M﹤0.01% 6,292
-385
-6%
-$162K
$2.63M﹤0.01% 32,740
+19
+0.1%
+$1.53K
$2.63M﹤0.01% 40,663
-3,709
-8%
-$240K
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