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
$1.6M﹤0.01% 2,808
+178
+7%
+$102K
$1.59M﹤0.01% 69,974
+54,495
+352%
+$1.24M
$1.59M﹤0.01% 23,119
+1,253
+6%
+$86.2K
$1.59M﹤0.01% 51,384
+6,753
+15%
+$209K
$1.58M﹤0.01% 6,397
+386
+6%
+$95.6K
$1.58M﹤0.01% 42,881
-745
-2%
-$27.5K
$1.58M﹤0.01% 27,658
-1,015
-4%
-$58K
$1.58M﹤0.01% 25,661
+820
+3%
+$50.4K
$1.58M﹤0.01% 106,037
-18,295
-15%
-$272K
$1.57M﹤0.01% 28,122
+540
+2%
+$30.2K
$1.56M﹤0.01% 36,698
+3,876
+12%
+$165K
$1.56M﹤0.01% 31,410
+861
+3%
+$42.8K
$1.56M﹤0.01% 18,878
-3,153
-14%
-$260K
$1.55M﹤0.01% 6,883
+559
+9%
+$126K
$1.55M﹤0.01% 17,135
-574
-3%
-$52K
$1.55M﹤0.01% 46,897
-823
-2%
-$27.2K
$1.54M﹤0.01% 8,196
-283
-3%
-$53K
$1.53M﹤0.01% 16,554
-2,836
-15%
-$262K
$1.53M﹤0.01% 51,043
+1,006
+2%
+$30.1K
$1.52M﹤0.01% 24,484
-577
-2%
-$35.9K
$1.52M﹤0.01% 12,013
-634
-5%
-$80.3K
$1.52M﹤0.01% 8,791
+535
+6%
+$92.6K
$1.52M﹤0.01% 45,345
-895
-2%
-$30K
$1.52M﹤0.01% 105,268
-31,467
-23%
-$453K
$1.51M﹤0.01% 38,612
+5,406
+16%
+$212K
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