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
$475K﹤0.01% 30,241
-1,425
-5%
-$22.4K
$474K﹤0.01% 12,027
+2,485
+26%
+$97.8K
$473K﹤0.01% 6,355––
$473K﹤0.01% 2,775
+126
+5%
+$21.5K
$471K﹤0.01% 11,799
-128
-1%
-$5.11K
$470K﹤0.01% 11,007
-1,602
-13%
-$68.4K
$470K﹤0.01% 12,100––
$469K﹤0.01% 9,609
+3,887
+68%
+$190K
$466K﹤0.01% 16,618
+13,483
+430%
+$378K
$465K﹤0.01% 38,007
-2,090
-5%
-$25.6K
$465K﹤0.01% 4,662
+3,314
+246%
+$330K
$464K﹤0.01% 26,898
+4,979
+23%
+$85.9K
$463K﹤0.01% 4,857
+134
+3%
+$12.8K
$463K﹤0.01% 16,321
+5,465
+50%
+$155K
$463K﹤0.01% 24,028
+3,485
+17%
+$67.1K
$462K﹤0.01% 16,299
+2,695
+20%
+$76.5K
$460K﹤0.01% 12,922
+1,498
+13%
+$53.4K
$460K﹤0.01% 7,748
-1,274
-14%
-$75.7K
$460K﹤0.01% 15,000––
$460K﹤0.01% 8,535
+175
+2%
+$9.42K
$460K﹤0.01% 16,962
-497
-3%
-$13.5K
$459K﹤0.01% 6,500
+275
+4%
+$19.4K
$459K﹤0.01% 2,443
+8
+0.3%
+$1.5K
$459K﹤0.01% 11,465
-838
-7%
-$33.5K
$457K﹤0.01% 32,193
-2,230
-6%
-$31.7K
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