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
$594K﹤0.01% 28,679
-4,077
-12%
-$84.4K
$593K﹤0.01% 6,113––
$593K﹤0.01% 10,047
+5,508
+121%
+$325K
$592K﹤0.01% 14,832
+1,755
+13%
+$70K
$592K﹤0.01% 10,235
-3,190
-24%
-$184K
$591K﹤0.01% 49,785
+8,246
+20%
+$97.9K
$590K﹤0.01% 5,994
-105
-2%
-$10.3K
$589K﹤0.01% 24,275––
$588K﹤0.01% 34,239
+26,365
+335%
+$453K
$583K﹤0.01% 12,594
+5,532
+78%
+$256K
$582K﹤0.01% 29,931
-8,938
-23%
-$174K
$581K﹤0.01% 6,997
-232
-3%
-$19.3K
$579K﹤0.01% 23,242
+2,813
+14%
+$70K
$577K﹤0.01% 17,012
-48
-0.3%
-$1.63K
$577K﹤0.01% 15,999
-743
-4%
-$26.8K
$577K﹤0.01% 799,508
+39,042
+5%
+$28.2K
$575K﹤0.01% 15,879
+485
+3%
+$17.6K
$574K﹤0.01% 5,436
-26
-0.5%
-$2.75K
$572K﹤0.01% 8,088
+889
+12%
+$62.9K
$572K﹤0.01% 10,692
+1,983
+23%
+$106K
$570K﹤0.01% 31,802
+7
+0%
+$125
$569K﹤0.01% 3,555
-46
-1%
-$7.36K
$569K﹤0.01% 36,633
-6,057
-14%
-$94K
$567K﹤0.01% 79,085––
$566K﹤0.01% 40,177
+11,733
+41%
+$165K
1 5455565758175