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
$2.01M﹤0.01% 3,584,701
-120,000
-3%
-$67.4K
$2.01M﹤0.01% 138,895
+52,198
+60%
+$756K
$2.01M﹤0.01% 12,632
+252
+2%
+$40.1K
$2M﹤0.01% 25,313
-561
-2%
-$44.3K
$1.99M﹤0.01% 31,483
-1,281
-4%
-$80.8K
$1.98M﹤0.01% 26,442
-492
-2%
-$36.9K
$1.98M﹤0.01% 95,694
+9,921
+12%
+$205K
$1.97M﹤0.01% 4,045
+614
+18%
+$299K
$1.96M﹤0.01% 58,984
-7,657
-11%
-$255K
$1.96M﹤0.01% 31,103
+25,231
+430%
+$1.59M
$1.96M﹤0.01% 27,033
-4,488
-14%
-$325K
$1.94M﹤0.01% 15,206
+1,604
+12%
+$205K
$1.94M﹤0.01% 21,372
+3,387
+19%
+$307K
$1.92M﹤0.01% 26,522
-611
-2%
-$44.1K
$1.91M﹤0.01% 256,505
+256,470
+732,771%
+$1.91M
$1.9M﹤0.01% 21,581
+5,567
+35%
+$490K
$1.89M﹤0.01% 46,387
-37,306
-45%
-$1.52M
$1.87M﹤0.01% 262,000
+139,592
+114%
+$998K
$1.86M﹤0.01% 16,704
-31,150
-65%
-$3.47M
$1.86M﹤0.01% 39,430
-60
-0.2%
-$2.83K
$1.85M﹤0.01% 69,752
-15,618
-18%
-$415K
$1.84M﹤0.01% 27,176
-98
-0.4%
-$6.65K
$1.84M﹤0.01% 59,472
+1,275
+2%
+$39.5K
$1.83M﹤0.01% 39,837
+15,288
+62%
+$704K
$1.83M﹤0.01% 15,909
-1,235
-7%
-$142K
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