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
$564K﹤0.01% 17,965
+35
+0.2%
+$1.1K
$563K﹤0.01% 83,681
+21,117
+34%
+$142K
$563K﹤0.01% 14,236
-760
-5%
-$30K
$563K﹤0.01% 5,736
+453
+9%
+$44.4K
$562K﹤0.01% 81,823
+2,278
+3%
+$15.7K
$562K﹤0.01% 25,113––
$562K﹤0.01% 4,266––
$561K﹤0.01% 5,243
-45
-0.9%
-$4.82K
$561K﹤0.01% 11,801
+1,669
+16%
+$79.3K
$561K﹤0.01% 6,121
+211
+4%
+$19.3K
$560K﹤0.01% 14,620
+4,465
+44%
+$171K
$560K﹤0.01% 4,298––
$559K﹤0.01% 3,465
+2,187
+171%
+$353K
$558K﹤0.01% 25,968
+10,380
+67%
+$223K
$558K﹤0.01% 9,451
-2,372
-20%
-$140K
$558K﹤0.01% 8,021
+3,446
+75%
+$240K
$556K﹤0.01% 21,870
-15,383
-41%
-$391K
$554K﹤0.01% 9,878
-483
-5%
-$27.1K
$553K﹤0.01% 3,191
+213
+7%
+$36.9K
$552K﹤0.01% 23,370
-2,944
-11%
-$69.5K
$550K﹤0.01% 500,000
+250,000
+100%
+$275K
$547K﹤0.01% 8,609
-18
-0.2%
-$1.14K
$544K﹤0.01% 132,617
+2,617
+2%
+$10.7K
$543K﹤0.01% 2,951
+2,341
+384%
+$431K
$543K﹤0.01% 32,714
-144
-0.4%
-$2.39K
1 5556575859175