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
$1.1M﹤0.01% 18,621
-1,142
-6%
-$67.2K
$1.08M﹤0.01% 54,838
-44,248
-45%
-$875K
$1.08M﹤0.01% 21,982
+210
+1%
+$10.3K
$1.07M﹤0.01% 3,081
-20
-0.6%
-$6.97K
$1.07M﹤0.01% 38,653
+2,733
+8%
+$75.8K
$1.07M﹤0.01% 11,831
+900
+8%
+$81.4K
$1.07M﹤0.01% 24,741
-261
-1%
-$11.3K
$1.07M﹤0.01% 16,331
-40
-0.2%
-$2.61K
$1.06M﹤0.01% 37,486
-7,000
-16%
-$199K
$1.06M﹤0.01% 64,561
-52
-0.1%
-$855
$1.06M﹤0.01% 12,825
-4,321
-25%
-$357K
$1.06M﹤0.01% 18,981
+260
+1%
+$14.5K
$1.06M﹤0.01% 4,755
+458
+11%
+$102K
$1.05M﹤0.01% 52,993
+49,311
+1,339%
+$976K
$1.05M﹤0.01% 16,500––
$1.05M﹤0.01% 169,995
-71,704
-30%
-$441K
$1.03M﹤0.01% 24,800––
$1.02M﹤0.01% 24,358
+196
+0.8%
+$8.23K
$1.02M﹤0.01% 8,949
+3,890
+77%
+$443K
$1.01M﹤0.01% 19,017––
$1M﹤0.01% 4,747
+180
+4%
+$38.1K
$1M﹤0.01% 9,399
-906
-9%
-$96.8K
$1M﹤0.01% 73,609
-12,443
-14%
-$170K
$1M﹤0.01% 121,966
+23,094
+23%
+$190K
$1M﹤0.01% 34,906
+57
+0.2%
+$1.64K
1 4243444546175