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
$732K﹤0.01% 10,977
-2,143
-16%
-$143K
$730K﹤0.01% 15,473
-1,196
-7%
-$56.5K
$727K﹤0.01% 83,779
+79,886
+2,052%
+$693K
$727K﹤0.01% 19,031
+462
+2%
+$17.7K
$725K﹤0.01% 73,346––
$725K﹤0.01% 14,198
-259
-2%
-$13.2K
$725K﹤0.01% 19,578
-171
-0.9%
-$6.33K
$722K﹤0.01% 31,532
-6,587
-17%
-$151K
$721K﹤0.01% 11,886
-48
-0.4%
-$2.91K
$721K﹤0.01% 4,326
+46
+1%
+$7.66K
$718K﹤0.01% 7,125
+4
+0.1%
+$403
$716K﹤0.01% 8,484
+140
+2%
+$11.8K
$715K﹤0.01% 10,775
-1,136
-10%
-$75.4K
$712K﹤0.01% 15,159
+3,129
+26%
+$147K
$711K﹤0.01% 8,565
-2,430
-22%
-$202K
$710K﹤0.01% 12,761
+6,362
+99%
+$354K
$710K﹤0.01% 5,345
-123
-2%
-$16.3K
$710K﹤0.01% 11,002
+168
+2%
+$10.8K
$710K﹤0.01% 14,159––
$708K﹤0.01% 6,261
+144
+2%
+$16.3K
$707K﹤0.01% 6,369
-880
-12%
-$97.7K
$707K﹤0.01% 12,179
+894
+8%
+$51.9K
$705K﹤0.01% 15,986
-34
-0.2%
-$1.5K
$705K﹤0.01% 7,607
+437
+6%
+$40.5K
$705K﹤0.01% 83,990––
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