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
$1.18M﹤0.01% 18,111
-1,945
-10%
-$126K
$1.17M﹤0.01% 44,667
-343
-0.8%
-$8.99K
$1.17M﹤0.01% 16,609
-831
-5%
-$58.5K
$1.17M﹤0.01% 14,598
+13
+0.1%
+$1.04K
$1.17M﹤0.01% 3,037
+347
+13%
+$133K
$1.16M﹤0.01% 4,580
-94
-2%
-$23.9K
$1.16M﹤0.01% 39,740
+311
+0.8%
+$9.09K
$1.16M﹤0.01% 8,897
-937
-10%
-$122K
$1.16M﹤0.01% 39,040––
$1.16M﹤0.01% 8,620
+68
+0.8%
+$9.15K
$1.16M﹤0.01% 9,547
-560
-6%
-$68K
$1.16M﹤0.01% 57,265
+104
+0.2%
+$2.1K
$1.15M﹤0.01% 6,270
+143
+2%
+$26.3K
$1.15M﹤0.01% 38,693
-3,081
-7%
-$91.9K
$1.15M﹤0.01% 14,891
-784
-5%
-$60.5K
$1.15M﹤0.01% 71,660
+14,154
+25%
+$227K
$1.15M﹤0.01% 22,583
+6,782
+43%
+$344K
$1.14M﹤0.01% 21,071
-898
-4%
-$48.5K
$1.13M﹤0.01% 5,425
-582
-10%
-$122K
$1.13M﹤0.01% 59,234
+2,289
+4%
+$43.7K
$1.13M﹤0.01% 95,000
-23,000
-19%
-$274K
$1.13M﹤0.01% 3,671
-455
-11%
-$139K
$1.12M﹤0.01% 50,698
-1,165
-2%
-$25.8K
$1.12M﹤0.01% 24,328
+102
+0.4%
+$4.69K
$1.11M﹤0.01% 20,442
+272
+1%
+$14.7K
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