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
$500K﹤0.01% 13,175
-6,336
-32%
-$241K
$498K﹤0.01% 23,175
-9,370
-29%
-$201K
$498K﹤0.01% 21,365
-64
-0.3%
-$1.49K
$497K﹤0.01% 7,877
+544
+7%
+$34.3K
$497K﹤0.01% 7,989––
$497K﹤0.01% 14,164
-4,676
-25%
-$164K
$495K﹤0.01% 3,817
-20
-0.5%
-$2.59K
$495K﹤0.01% 78,397
+2,978
+4%
+$18.8K
$494K﹤0.01% 21,912
-6,401
-23%
-$144K
$493K﹤0.01% 42,386
+11,031
+35%
+$128K
$492K﹤0.01% 18,354
+4,836
+36%
+$130K
$490K﹤0.01% 11,058––
$488K﹤0.01% 9,685
-380
-4%
-$19.1K
$487K﹤0.01% 4,073
+428
+12%
+$51.2K
$487K﹤0.01% 35,916
+707
+2%
+$9.59K
$485K﹤0.01% 1,564
+37
+2%
+$11.5K
$485K﹤0.01% 13,584
+11,329
+502%
+$404K
$485K﹤0.01% 20,524
+10,344
+102%
+$244K
$482K﹤0.01% 5,082
+207
+4%
+$19.6K
$480K﹤0.01% 14,744
+1,829
+14%
+$59.5K
$479K﹤0.01% 3,649
-90
-2%
-$11.8K
$479K﹤0.01% 10,731
-1,643
-13%
-$73.3K
$478K﹤0.01% 2,914
-3,109
-52%
-$510K
$476K﹤0.01% 37,198
-1,379
-4%
-$17.7K
$475K﹤0.01% 13,324
+28
+0.2%
+$999
1 5859606162175