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
$2.16M﹤0.01% 18,924
+198
+1%
+$22.6K
$2.15M﹤0.01% 35,245
+15,698
+80%
+$957K
$2.15M﹤0.01% 162,778
-65,523
-29%
-$864K
$2.11M﹤0.01% 62,109
-41,199
-40%
-$1.4M
$2.11M﹤0.01% 107,553
-56,995
-35%
-$1.12M
$2.1M﹤0.01% 241,536
-56,372
-19%
-$491K
$2.1M﹤0.01% 4,473
+29
+0.7%
+$13.6K
$2.09M﹤0.01% 10,400––
$2.09M﹤0.01% 25,602
+1,588
+7%
+$130K
$2.09M﹤0.01% 73,640
+18,346
+33%
+$521K
$2.09M﹤0.01% 24,291
+1,539
+7%
+$132K
$2.06M﹤0.01% 24,437
+1,264
+5%
+$107K
$2.06M﹤0.01% 35,547
-173
-0.5%
-$10K
$2.06M﹤0.01% 254,761––
$2.06M﹤0.01% 15,931
+282
+2%
+$36.4K
$2.06M﹤0.01%
+107,924
 New
+$2.06M
$2.05M﹤0.01% 43,572
-4,338
-9%
-$205K
$2.05M﹤0.01% 34,100
-2,354
-6%
-$142K
$2.05M﹤0.01% 22,724
-1,319
-5%
-$119K
$2.03M﹤0.01% 203,654
+54,797
+37%
+$547K
$2.03M﹤0.01% 25,605
-145
-0.6%
-$11.5K
$2.03M﹤0.01% 50,170
-362
-0.7%
-$14.6K
$2.02M﹤0.01% 39,739
-5,006
-11%
-$255K
$2.02M﹤0.01% 32,782
-186
-0.6%
-$11.4K
$2.02M﹤0.01% 103,450
+90,156
+678%
+$1.76M
1 3233343536175