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
$1.83M﹤0.01% 30,185––
$1.81M﹤0.01% 37,952
-20,172
-35%
-$960K
$1.8M﹤0.01% 79,812
-482
-0.6%
-$10.9K
$1.8M﹤0.01% 21,138
+3,053
+17%
+$259K
$1.79M﹤0.01% 23,334
-2,575
-10%
-$198K
$1.79M﹤0.01% 17,725
-4,368
-20%
-$440K
$1.78M﹤0.01% 22,932
-1,394
-6%
-$108K
$1.78M﹤0.01% 27,066
-24
-0.1%
-$1.58K
$1.77M﹤0.01% 89,393
+4,525
+5%
+$89.8K
$1.77M﹤0.01% 43,843
+3,587
+9%
+$145K
$1.77M﹤0.01% 14,177
-1,674
-11%
-$209K
$1.77M﹤0.01% 15,478
-4,205
-21%
-$480K
$1.77M﹤0.01% 13,446
-532
-4%
-$69.9K
$1.76M﹤0.01% 21,062
-216
-1%
-$18.1K
$1.76M﹤0.01% 243
-25
-9%
-$181K
$1.75M﹤0.01% 30,181
+10,583
+54%
+$614K
$1.75M﹤0.01% 26,918
-37,488
-58%
-$2.44M
$1.75M﹤0.01% 22,039
-235
-1%
-$18.7K
$1.75M﹤0.01% 182,581
-148,539
-45%
-$1.42M
$1.74M﹤0.01% 8,057
-3,058
-28%
-$662K
$1.74M﹤0.01% 11,376
-561
-5%
-$85.9K
$1.74M﹤0.01% 7,302
-127
-2%
-$30.3K
$1.74M﹤0.01% 46,855
-28
-0.1%
-$1.04K
$1.74M﹤0.01% 23,551
+12,570
+114%
+$926K
$1.73M﹤0.01% 11,186
-2,770
-20%
-$429K
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