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
$672K﹤0.01% 18,628––
$671K﹤0.01% 21,641
-2,057
-9%
-$63.8K
$669K﹤0.01% 14,904
+9,463
+174%
+$425K
$667K﹤0.01% 22,514
+558
+3%
+$16.5K
$665K﹤0.01% 21,076
-503
-2%
-$15.9K
$665K﹤0.01% 20,223
-5,379
-21%
-$177K
$665K﹤0.01% 3,957
+541
+16%
+$90.9K
$665K﹤0.01% 21,302
-591
-3%
-$18.4K
$665K﹤0.01% 5,984
-3
-0.1%
-$333
$664K﹤0.01% 18,365
+12,500
+213%
+$452K
$663K﹤0.01% 10,978
+519
+5%
+$31.4K
$662K﹤0.01% 4,346––
$662K﹤0.01% 2,681
+2,669
+22,242%
+$659K
$661K﹤0.01% 5,466
-550
-9%
-$66.5K
$661K﹤0.01% 13,072
+55
+0.4%
+$2.78K
$661K﹤0.01% 13,661
+8
+0.1%
+$387
$658K﹤0.01% 11,326
+105
+0.9%
+$6.1K
$656K﹤0.01% 7,510
-96
-1%
-$8.39K
$655K﹤0.01% 15,654
+4,972
+47%
+$208K
$655K﹤0.01% 5,293
+38
+0.7%
+$4.7K
$654K﹤0.01% 7,110
+3,074
+76%
+$283K
$654K﹤0.01% 7,132
+1,735
+32%
+$159K
$654K﹤0.01% 1,712
-284
-14%
-$108K
$652K﹤0.01% 5,329
-1,271
-19%
-$155K
$647K﹤0.01% 34,028
-1,306
-4%
-$24.8K
1 5152535455175