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
$762K﹤0.01% 21,893
-13,669
-38%
-$476K
$759K﹤0.01% 37,371
+5,595
+18%
+$114K
$758K﹤0.01% 54,527
-4,600
-8%
-$64K
$757K﹤0.01% 38,769
+4,599
+13%
+$89.8K
$757K﹤0.01% 21,979
+60
+0.3%
+$2.07K
$755K﹤0.01% 9,037
-129
-1%
-$10.8K
$753K﹤0.01% 32,532
-4,652
-13%
-$108K
$753K﹤0.01% 20,260
+1,673
+9%
+$62.2K
$750K﹤0.01% 20,286
+1,622
+9%
+$60K
$749K﹤0.01% 6,908
+138
+2%
+$15K
$747K﹤0.01% 38,944
-3,512
-8%
-$67.3K
$747K﹤0.01% 13,132––
$746K﹤0.01% 5,794
-159
-3%
-$20.5K
$746K﹤0.01% 16,536
+2,296
+16%
+$104K
$745K﹤0.01% 6,239
+41
+0.7%
+$4.9K
$745K﹤0.01% 37,926
-155
-0.4%
-$3.05K
$745K﹤0.01% 3,689
-785
-18%
-$158K
$744K﹤0.01% 16,238
-2,410
-13%
-$110K
$744K﹤0.01% 12,030
+69
+0.6%
+$4.27K
$743K﹤0.01% 2,284
-132
-5%
-$43K
$742K﹤0.01% 29,440
-4,139
-12%
-$104K
$740K﹤0.01% 11,063
-3,722
-25%
-$249K
$737K﹤0.01% 8,326
-1,657
-17%
-$147K
$736K﹤0.01% 55,212
-6,999
-11%
-$93.3K
$732K﹤0.01% 15,665
+369
+2%
+$17.2K
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