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
$1.25M﹤0.01% 8,311
-837
-9%
-$126K
$1.25M﹤0.01% 21,572
+12
+0.1%
+$694
$1.24M﹤0.01% 30,247
+1,519
+5%
+$62.5K
$1.24M﹤0.01% 4,590
-192
-4%
-$51.8K
$1.24M﹤0.01% 20,326
+1,041
+5%
+$63.4K
$1.24M﹤0.01% 34,471
-6,258
-15%
-$225K
$1.24M﹤0.01% 35,624
+14,516
+69%
+$503K
$1.23M﹤0.01% 56,004
-11,965
-18%
-$263K
$1.22M﹤0.01% 12,352
+2,071
+20%
+$204K
$1.22M﹤0.01% 9,667
-8,065
-45%
-$1.02M
$1.22M﹤0.01% 7,704
-605
-7%
-$95.4K
$1.22M﹤0.01% 57,341
-14,939
-21%
-$317K
$1.21M﹤0.01% 32,087
-7,738
-19%
-$293K
$1.21M﹤0.01% 8,977
-332
-4%
-$44.8K
$1.21M﹤0.01% 10,217
+1,138
+13%
+$135K
$1.2M﹤0.01% 8,498
+172
+2%
+$24.3K
$1.19M﹤0.01% 51,270
-588
-1%
-$13.7K
$1.19M﹤0.01% 7,080
-1,620
-19%
-$271K
$1.19M﹤0.01% 22,163
+1,772
+9%
+$94.8K
$1.18M﹤0.01% 18,568
+1,596
+9%
+$102K
$1.18M﹤0.01% 7,394
+59
+0.8%
+$9.45K
$1.18M﹤0.01% 9,845
+1,300
+15%
+$156K
$1.18M﹤0.01% 11,569
-4,498
-28%
-$460K
$1.18M﹤0.01% 19,666
+3,154
+19%
+$189K
$1.18M﹤0.01% 15,556
-1,482
-9%
-$112K
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