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
$1.5M﹤0.01% 23,535
-3,891
-14%
-$248K
$1.5M﹤0.01% 101,663
-1,029
-1%
-$15.2K
$1.49M﹤0.01% 8,356
-26
-0.3%
-$4.65K
$1.49M﹤0.01% 41,515
+92
+0.2%
+$3.3K
$1.49M﹤0.01% 270,433
+28,280
+12%
+$156K
$1.49M﹤0.01% 22,634
-1,320
-6%
-$86.7K
$1.48M﹤0.01% 12,601
-257
-2%
-$30.3K
$1.48M﹤0.01% 47,930
-24,555
-34%
-$758K
$1.48M﹤0.01% 17,699
+469
+3%
+$39.2K
$1.48M﹤0.01% 68,626––
$1.47M﹤0.01% 28,482
+2,978
+12%
+$154K
$1.47M﹤0.01% 8,859
+2,382
+37%
+$395K
$1.47M﹤0.01% 27,940
-171
-0.6%
-$8.97K
$1.46M﹤0.01% 135,825
+2,463
+2%
+$26.4K
$1.46M﹤0.01% 34,702
-1,525
-4%
-$64K
$1.46M﹤0.01% 20,120
-288
-1%
-$20.8K
$1.45M﹤0.01% 13,633
-288
-2%
-$30.7K
$1.44M﹤0.01% 16,429
+1,440
+10%
+$127K
$1.44M﹤0.01% 100,361
+1,072
+1%
+$15.4K
$1.44M﹤0.01% 164,118
-17,189
-9%
-$151K
$1.44M﹤0.01% 18,860
+582
+3%
+$44.3K
$1.43M﹤0.01% 11,824
-369
-3%
-$44.7K
$1.43M﹤0.01% 58,345
-908
-2%
-$22.2K
$1.42M﹤0.01% 28,433
+1,181
+4%
+$58.8K
$1.41M﹤0.01% 11,123
+379
+4%
+$48.1K
1 3738394041175