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
$2.28M﹤0.01% 10,421
+57
+0.6%
+$12.5K
$2.26M﹤0.01% 13,831
+2,774
+25%
+$453K
$2.25M﹤0.01% 9,250
-430
-4%
-$105K
$2.25M﹤0.01% 7,388
-847
-10%
-$258K
$2.25M﹤0.01% 75,530
-21,788
-22%
-$649K
$2.25M﹤0.01% 20,103
-6,882
-26%
-$769K
$2.24M﹤0.01% 16,433
+397
+2%
+$54K
$2.23M﹤0.01% 129,734
-98,203
-43%
-$1.69M
$2.23M﹤0.01% 82,120
-5,826
-7%
-$158K
$2.21M﹤0.01% 22,054
-2,188
-9%
-$219K
$2.21M﹤0.01% 15,042
-606
-4%
-$88.9K
$2.21M﹤0.01% 3,930
-487
-11%
-$273K
$2.2M﹤0.01% 64,433
+2,092
+3%
+$71.6K
$2.2M﹤0.01% 418,192
+32,269
+8%
+$170K
$2.2M﹤0.01% 22,332
-422
-2%
-$41.6K
$2.2M﹤0.01% 28,268
+414
+1%
+$32.3K
$2.2M﹤0.01% 14,392
-498
-3%
-$76K
$2.19M﹤0.01% 17,533
-19
-0.1%
-$2.38K
$2.19M﹤0.01% 39,906
-2,397
-6%
-$132K
$2.19M﹤0.01%
+70,824
 New
+$2.19M
$2.19M﹤0.01% 16,167
-71
-0.4%
-$9.6K
$2.18M﹤0.01% 195,181
-17,280
-8%
-$193K
$2.18M﹤0.01% 35,056
-1,511
-4%
-$93.8K
$2.17M﹤0.01% 21,211
-791
-4%
-$80.8K
$2.17M﹤0.01% 39,550
-1,115
-3%
-$61.1K
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