US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
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
$613K﹤0.01% 31,755
+84
+0.3%
+$1.62K
$613K﹤0.01% 2,471
+207
+9%
+$51.3K
$610K﹤0.01% 4,870
+531
+12%
+$66.5K
$609K﹤0.01% 7,835
+1,980
+34%
+$154K
$609K﹤0.01% 6,661
+825
+14%
+$75.4K
$609K﹤0.01% 29,520
-433
-1%
-$8.93K
$609K﹤0.01% 5,953––
$608K﹤0.01% 20,525
+1,200
+6%
+$35.6K
$608K﹤0.01% 1,971
+215
+12%
+$66.3K
$607K﹤0.01% 13,729
+4,239
+45%
+$187K
$606K﹤0.01% 20,421
-748
-4%
-$22.2K
$604K﹤0.01% 9,727
+1,993
+26%
+$124K
$603K﹤0.01% 4,377
-15
-0.3%
-$2.07K
$603K﹤0.01% 6,152
+34
+0.6%
+$3.33K
$603K﹤0.01% 7,659
+867
+13%
+$68.2K
$602K﹤0.01% 1,940
-237
-11%
-$73.6K
$602K﹤0.01% 6,621
-89
-1%
-$8.09K
$600K﹤0.01% 6,886
+4,858
+240%
+$423K
$599K﹤0.01% 2,075
+79
+4%
+$22.8K
$597K﹤0.01% 7,534
+332
+5%
+$26.3K
$597K﹤0.01% 3,651
+436
+14%
+$71.3K
$596K﹤0.01% 8,081
-302
-4%
-$22.3K
$595K﹤0.01% 6,079
+5,199
+591%
+$509K
$595K﹤0.01% 8,225
-1,316
-14%
-$95.2K
$595K﹤0.01% 48,449
+31,942
+194%
+$392K
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