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
$824K﹤0.01% 44,634
+18,249
+69%
+$337K
$820K﹤0.01% 42,682
+63
+0.2%
+$1.21K
$819K﹤0.01% 21,517
+5,344
+33%
+$204K
$818K﹤0.01% 14,530
+2,008
+16%
+$113K
$818K﹤0.01% 42,688
+3,980
+10%
+$76.3K
$817K﹤0.01% 18,736
-58,966
-76%
-$2.57M
$813K﹤0.01% 13,847
+12,004
+651%
+$705K
$812K﹤0.01% 6,647
-223
-3%
-$27.2K
$811K﹤0.01% 43,364
+11,206
+35%
+$210K
$810K﹤0.01% 5,154
+321
+7%
+$50.4K
$809K﹤0.01% 50,000––
$807K﹤0.01% 16,122
+1,035
+7%
+$51.8K
$807K﹤0.01% 3,309
+2,206
+200%
+$538K
$807K﹤0.01% 17,711
+3,167
+22%
+$144K
$803K﹤0.01% 32,801
+84
+0.3%
+$2.06K
$803K﹤0.01% 9,898
-1,231
-11%
-$99.8K
$802K﹤0.01% 25,467
-380
-1%
-$12K
$800K﹤0.01% 15,372
+820
+6%
+$42.7K
$799K﹤0.01% 21,922
+1,162
+6%
+$42.3K
$798K﹤0.01% 20,832
+15,549
+294%
+$596K
$797K﹤0.01% 8,662
-62
-0.7%
-$5.7K
$796K﹤0.01% 5,125
+535
+12%
+$83.1K
$792K﹤0.01% 4,028
+638
+19%
+$126K
$789K﹤0.01% 10,565
+46
+0.4%
+$3.44K
$789K﹤0.01% 15,622
+4,625
+42%
+$234K
1 4647484950175