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
$919K﹤0.01% 49,183
-4,803
-9%
-$89.7K
$918K﹤0.01% 28,603
+1,350
+5%
+$43.3K
$915K﹤0.01% 19,035
+4,587
+32%
+$221K
$912K﹤0.01% 10,368
-8,150
-44%
-$717K
$910K﹤0.01% 15,900
-229
-1%
-$13.1K
$905K﹤0.01% 40,462
-7,013
-15%
-$157K
$899K﹤0.01% 4,961
-348
-7%
-$63.1K
$898K﹤0.01% 4,406
-4,894
-53%
-$998K
$896K﹤0.01% 48,648
-1,308
-3%
-$24.1K
$895K﹤0.01% 1,723
-267
-13%
-$139K
$895K﹤0.01% 12,960
-818
-6%
-$56.5K
$894K﹤0.01% 124,034
+53,001
+75%
+$382K
$892K﹤0.01% 17,627
-469
-3%
-$23.7K
$890K﹤0.01% 6,440
+475
+8%
+$65.6K
$886K﹤0.01% 6,203
-837
-12%
-$120K
$886K﹤0.01% 14,628
-10,520
-42%
-$637K
$885K﹤0.01%
+18,585
 New
+$885K
$885K﹤0.01% 19,579
+3,000
+18%
+$136K
$884K﹤0.01% 7,769
-359
-4%
-$40.8K
$882K﹤0.01% 19,056
-4,651
-20%
-$215K
$880K﹤0.01% 6,841
-90
-1%
-$11.6K
$874K﹤0.01% 2,371
-45
-2%
-$16.6K
$870K﹤0.01% 8,781
-685
-7%
-$67.9K
$869K﹤0.01% 11,069
-380
-3%
-$29.8K
$868K﹤0.01% 31,586
-11,327
-26%
-$311K
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