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
$1.33M﹤0.01% 42,665
-21,145
-33%
-$660K
$1.33M﹤0.01% 31,158
+903
+3%
+$38.4K
$1.32M﹤0.01% 10,328
-202
-2%
-$25.9K
$1.31M﹤0.01% 28,890
+808
+3%
+$36.8K
$1.31M﹤0.01% 22,619
+9,928
+78%
+$577K
$1.31M﹤0.01% 8,498
+296
+4%
+$45.8K
$1.3M﹤0.01% 25,949
-1,657
-6%
-$83.2K
$1.3M﹤0.01% 40,740
+4,284
+12%
+$137K
$1.3M﹤0.01% 16,351
-91
-0.6%
-$7.22K
$1.3M﹤0.01% 8,008
-1,874
-19%
-$303K
$1.29M﹤0.01% 24,231
-225
-0.9%
-$12K
$1.29M﹤0.01% 16,518
-2,344
-12%
-$183K
$1.28M﹤0.01% 14,009
-880
-6%
-$80.5K
$1.28M﹤0.01% 53,714
+5,076
+10%
+$121K
$1.28M﹤0.01% 8,850
-759
-8%
-$110K
$1.28M﹤0.01% 39,262
+467
+1%
+$15.2K
$1.27M﹤0.01% 7,387
-623
-8%
-$107K
$1.26M﹤0.01% 37,864
+9,207
+32%
+$307K
$1.26M﹤0.01% 20,554
+958
+5%
+$58.7K
$1.26M﹤0.01% 29,420
+6,249
+27%
+$267K
$1.26M﹤0.01% 22,826
-781
-3%
-$43K
$1.26M﹤0.01% 21,619
-607
-3%
-$35.2K
$1.25M﹤0.01% 30,142
-12,403
-29%
-$516K
$1.25M﹤0.01% 30,469
-19,361
-39%
-$796K
$1.25M﹤0.01% 3,884
-7,946
-67%
-$2.56M
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