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
$646K﹤0.01% 7,821
-941
-11%
-$77.7K
$644K﹤0.01% 13,658
+145
+1%
+$6.84K
$644K﹤0.01% 25,761
+22,121
+608%
+$553K
$643K﹤0.01% 9,383
+80
+0.9%
+$5.49K
$640K﹤0.01% 13,087
+4,290
+49%
+$210K
$636K﹤0.01% 21,551
+1,679
+8%
+$49.5K
$635K﹤0.01% 33,131
+7,200
+28%
+$138K
$634K﹤0.01% 3,613
-577
-14%
-$101K
$634K﹤0.01% 6,095
+613
+11%
+$63.7K
$633K﹤0.01% 18,176
-3,631
-17%
-$127K
$633K﹤0.01% 10,847
+410
+4%
+$23.9K
$632K﹤0.01% 14,776
+4,892
+49%
+$209K
$632K﹤0.01% 8,458
+2,113
+33%
+$158K
$630K﹤0.01% 3,621
+8
+0.2%
+$1.39K
$630K﹤0.01% 8,111
+239
+3%
+$18.6K
$626K﹤0.01% 23,038
-11,830
-34%
-$321K
$625K﹤0.01% 11,294
-196
-2%
-$10.9K
$625K﹤0.01% 8,952
+267
+3%
+$18.6K
$624K﹤0.01% 13,910
-3,326
-19%
-$149K
$623K﹤0.01% 4,750
-1,733
-27%
-$227K
$623K﹤0.01% 14,538––
$623K﹤0.01% 6,538
+107
+2%
+$10.2K
$619K﹤0.01% 166,829––
$617K﹤0.01% 6,298
+391
+7%
+$38.3K
$616K﹤0.01% 18,754
+735
+4%
+$24.1K
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