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
$999K﹤0.01% 47,534
-185
-0.4%
-$3.89K
$996K﹤0.01% 134,051
+14,764
+12%
+$110K
$996K﹤0.01% 27,572
+465
+2%
+$16.8K
$995K﹤0.01% 15,506
+11,129
+254%
+$714K
$994K﹤0.01% 44,866
+1,810
+4%
+$40.1K
$989K﹤0.01% 25,231
-109
-0.4%
-$4.27K
$989K﹤0.01% 12,259
+3,633
+42%
+$293K
$983K﹤0.01% 13,867
+8,086
+140%
+$573K
$973K﹤0.01% 5,522
-1,873
-25%
-$330K
$973K﹤0.01% 810
-47
-5%
-$56.4K
$957K﹤0.01% 5,469
+1,678
+44%
+$294K
$957K﹤0.01% 7,938
-468
-6%
-$56.4K
$955K﹤0.01% 4,740
+53
+1%
+$10.7K
$953K﹤0.01% 772
-169
-18%
-$209K
$952K﹤0.01% 144,484
+22,567
+19%
+$149K
$952K﹤0.01% 17,788
+15,118
+566%
+$809K
$949K﹤0.01% 10,663
-8,952
-46%
-$797K
$945K﹤0.01% 13,533
-2,065
-13%
-$144K
$943K﹤0.01%
+17,837
 New
+$943K
$941K﹤0.01% 24,590
-244
-1%
-$9.33K
$935K﹤0.01% 8,534
-129
-1%
-$14.1K
$932K﹤0.01% 27,249
+5,983
+28%
+$205K
$921K﹤0.01% 11,444
-2,811
-20%
-$226K
$921K﹤0.01% 44,073
+36,297
+467%
+$758K
$920K﹤0.01% 170,143––
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