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
$2.62M﹤0.01% 38,047
+124
+0.3%
+$8.55K
$2.6M﹤0.01% 13,840
+255
+2%
+$48K
$2.6M﹤0.01% 4,597
-153
-3%
-$86.5K
$2.6M﹤0.01% 13,010
+221
+2%
+$44.1K
$2.58M﹤0.01% 17,371
-1,770
-9%
-$263K
$2.57M﹤0.01% 19,703
+1,099
+6%
+$144K
$2.57M﹤0.01% 121,102
+911
+0.8%
+$19.4K
$2.57M﹤0.01% 221,311
+215,565
+3,752%
+$2.5M
$2.56M﹤0.01% 40,213
-1,919
-5%
-$122K
$2.55M﹤0.01% 37,163
+2,853
+8%
+$196K
$2.54M﹤0.01% 119,368
+26,073
+28%
+$554K
$2.53M﹤0.01% 31,656
+1,513
+5%
+$121K
$2.53M﹤0.01% 126,392––
$2.51M﹤0.01% 26,395
-244
-0.9%
-$23.2K
$2.51M﹤0.01% 11,551
+3,030
+36%
+$658K
$2.5M﹤0.01% 115,067
-10,648
-8%
-$231K
$2.5M﹤0.01% 78,781
-7,769
-9%
-$246K
$2.48M﹤0.01% 23,089
+707
+3%
+$76.1K
$2.48M﹤0.01% 36,162
+1,063
+3%
+$72.8K
$2.47M﹤0.01% 7,786
-836
-10%
-$265K
$2.47M﹤0.01% 86,179
-145
-0.2%
-$4.15K
$2.46M﹤0.01% 7,654
+267
+4%
+$85.9K
$2.45M﹤0.01% 800,467
+43,802
+6%
+$134K
$2.45M﹤0.01% 23,797
-295
-1%
-$30.3K
$2.43M﹤0.01% 66,979
-314
-0.5%
-$11.4K
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