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
$1.41M﹤0.01% 7,145
-130
-2%
-$25.7K
$1.41M﹤0.01% 11,915
-5,223
-30%
-$617K
$1.41M﹤0.01% 97,590
-3,230
-3%
-$46.5K
$1.4M﹤0.01% 67,718
+1,759
+3%
+$36.4K
$1.4M﹤0.01% 22,673
-6,039
-21%
-$373K
$1.4M﹤0.01% 22,943
-7,977
-26%
-$487K
$1.4M﹤0.01% 20,277
-1,259
-6%
-$86.8K
$1.39M﹤0.01% 11,820
+271
+2%
+$32K
$1.39M﹤0.01% 14,478
-844
-6%
-$81.3K
$1.38M﹤0.01% 55,392
-435
-0.8%
-$10.8K
$1.38M﹤0.01% 6,077
-69
-1%
-$15.6K
$1.37M﹤0.01% 7,574
-1,212
-14%
-$220K
$1.37M﹤0.01% 26,365
-5,456
-17%
-$284K
$1.37M﹤0.01% 16,444
-6,456
-28%
-$537K
$1.37M﹤0.01% 25,484
-3,903
-13%
-$209K
$1.36M﹤0.01% 33,311
+913
+3%
+$37.4K
$1.36M﹤0.01% 19,131
+814
+4%
+$57.9K
$1.35M﹤0.01% 20,507
-909
-4%
-$60K
$1.35M﹤0.01% 10,628
+406
+4%
+$51.7K
$1.35M﹤0.01% 31,802
-6,297
-17%
-$267K
$1.35M﹤0.01% 21,326
-3,501
-14%
-$221K
$1.35M﹤0.01% 15,040
+4,160
+38%
+$373K
$1.35M﹤0.01% 51,610
+2,924
+6%
+$76.4K
$1.35M﹤0.01% 39,307
+10,444
+36%
+$358K
$1.35M﹤0.01% 16,181
-575
-3%
-$47.8K
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