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
$2.43M﹤0.01% 113,024
+3,722
+3%
+$79.9K
$2.42M﹤0.01% 13,241
-20,664
-61%
-$3.78M
$2.41M﹤0.01% 365,218
-7,387
-2%
-$48.7K
$2.4M﹤0.01% 68,481
-534
-0.8%
-$18.7K
$2.4M﹤0.01% 46,585
-1,134
-2%
-$58.4K
$2.4M﹤0.01% 36,513
-6,897
-16%
-$453K
$2.39M﹤0.01% 90,257
+33,968
+60%
+$898K
$2.39M﹤0.01% 26,058
+775
+3%
+$70.9K
$2.38M﹤0.01% 24,948
-309
-1%
-$29.5K
$2.38M﹤0.01% 7,474
-539
-7%
-$172K
$2.37M﹤0.01% 7,914
-1,684
-18%
-$505K
$2.37M﹤0.01% 3,852
-277
-7%
-$170K
$2.37M﹤0.01% 15,440
-1,988
-11%
-$305K
$2.36M﹤0.01% 44,340
-924
-2%
-$49.2K
$2.36M﹤0.01% 45,081
+2,876
+7%
+$151K
$2.36M﹤0.01% 15,908
-1,790
-10%
-$266K
$2.33M﹤0.01% 71,756
+730
+1%
+$23.7K
$2.33M﹤0.01% 13,834
-423
-3%
-$71.1K
$2.31M﹤0.01% 52,664
+3,797
+8%
+$167K
$2.31M﹤0.01% 48,564
+441
+0.9%
+$21K
$2.31M﹤0.01% 32,221
+788
+3%
+$56.4K
$2.3M﹤0.01% 57,357
-13,243
-19%
-$532K
$2.3M﹤0.01% 28,866
-162
-0.6%
-$12.9K
$2.3M﹤0.01% 43,069
+1,944
+5%
+$104K
$2.29M﹤0.01% 24,745
+10,018
+68%
+$927K
1 3031323334175