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
$527K﹤0.01% 75,539
+214
+0.3%
+$1.49K
$527K﹤0.01% 24,821
-494
-2%
-$10.5K
$526K﹤0.01% 26,860
+14,074
+110%
+$276K
$526K﹤0.01% 8,706
+4,557
+110%
+$275K
$524K﹤0.01% 71,746
+632
+0.9%
+$4.62K
$524K﹤0.01% 88,477
+515
+0.6%
+$3.05K
$522K﹤0.01% 15,790
-1,020
-6%
-$33.7K
$518K﹤0.01% 5,756
-1,581
-22%
-$142K
$518K﹤0.01% 12,784
-2,091
-14%
-$84.7K
$518K﹤0.01% 5,182
+1,248
+32%
+$125K
$517K﹤0.01% 6,771
+1,490
+28%
+$114K
$516K﹤0.01% 48,331
+4,609
+11%
+$49.2K
$515K﹤0.01% 11,194
-5,943
-35%
-$273K
$514K﹤0.01% 6,082
-3
-0.1%
-$254
$514K﹤0.01% 12,313
+480
+4%
+$20K
$514K﹤0.01% 10,607
-2,170
-17%
-$105K
$512K﹤0.01% 13,089
-2,031
-13%
-$79.4K
$511K﹤0.01% 58,569
-10,987
-16%
-$95.9K
$510K﹤0.01% 5,445––
$506K﹤0.01% 10,742
+185
+2%
+$8.71K
$503K﹤0.01% 2,272
-131
-5%
-$29K
$503K﹤0.01% 36,129
-52
-0.1%
-$723
$502K﹤0.01% 4,698
-252
-5%
-$26.9K
$500K﹤0.01% 14,710
+17
+0.1%
+$578
$500K﹤0.01% 6,379
-340
-5%
-$26.7K
1 5758596061175