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
$787K﹤0.01% 21,578
+12,666
+142%
+$462K
$784K﹤0.01% 8,348
-709
-8%
-$66.6K
$783K﹤0.01% 9,172
+5,863
+177%
+$500K
$782K﹤0.01% 3,540
+58
+2%
+$12.8K
$781K﹤0.01% 12,075
-387
-3%
-$25K
$779K﹤0.01% 17,296
-306
-2%
-$13.8K
$779K﹤0.01% 7,252
+431
+6%
+$46.3K
$779K﹤0.01% 12,553
+2,305
+22%
+$143K
$778K﹤0.01% 75,217––
$778K﹤0.01% 11,087
-47
-0.4%
-$3.3K
$775K﹤0.01% 5,158
+246
+5%
+$36.9K
$774K﹤0.01% 14,057
+373
+3%
+$20.5K
$773K﹤0.01% 4,456
-236
-5%
-$41K
$772K﹤0.01% 2,103
+163
+8%
+$59.8K
$771K﹤0.01% 8,057
+449
+6%
+$43K
$769K﹤0.01% 21,314
+302
+1%
+$10.9K
$769K﹤0.01% 9,901
+228
+2%
+$17.7K
$767K﹤0.01% 2,328
+335
+17%
+$110K
$766K﹤0.01% 2,629
+125
+5%
+$36.4K
$766K﹤0.01% 164,420
-10,771
-6%
-$50.2K
$766K﹤0.01% 15,360
-496
-3%
-$24.7K
$765K﹤0.01% 56,912
-232
-0.4%
-$3.12K
$765K﹤0.01% 15,203
+10,381
+215%
+$522K
$764K﹤0.01% 13,195
-174
-1%
-$10.1K
$763K﹤0.01% 5,893
-675
-10%
-$87.4K
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