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
$866K﹤0.01% 6,208
+1,470
+31%
+$205K
$864K﹤0.01% 11,323
+1,790
+19%
+$137K
$863K﹤0.01% 36,986
-3,437
-9%
-$80.2K
$861K﹤0.01% 9,773
+205
+2%
+$18.1K
$858K﹤0.01% 22,029––
$856K﹤0.01% 8,864
-1,032
-10%
-$99.7K
$855K﹤0.01% 7,042
+325
+5%
+$39.5K
$852K﹤0.01% 6,733
+5,077
+307%
+$642K
$851K﹤0.01% 4,499
-763
-15%
-$144K
$849K﹤0.01% 7,870
+5,848
+289%
+$631K
$848K﹤0.01% 21,552
-35
-0.2%
-$1.38K
$847K﹤0.01% 7,107
+5,186
+270%
+$618K
$843K﹤0.01% 17,884
-41
-0.2%
-$1.93K
$843K﹤0.01% 17,402
+1,425
+9%
+$69K
$842K﹤0.01% 14,087
-443
-3%
-$26.5K
$841K﹤0.01% 17,809
+510
+3%
+$24.1K
$840K﹤0.01% 3,188
+55
+2%
+$14.5K
$838K﹤0.01% 4,105
+206
+5%
+$42K
$836K﹤0.01% 33,219
+9,566
+40%
+$241K
$835K﹤0.01% 29,348
-3,851
-12%
-$110K
$835K﹤0.01% 5,806
-30
-0.5%
-$4.31K
$835K﹤0.01% 159,610
+6,300
+4%
+$32.9K
$830K﹤0.01% 14,660
+140
+1%
+$7.92K
$829K﹤0.01% 10,609
-1,239
-10%
-$96.8K
$825K﹤0.01% 55,223
-4,590
-8%
-$68.6K
1 4546474849175