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
$440K﹤0.01% 20,140
+2,279
+13%
+$49.8K
$440K﹤0.01% 9,567
-1,137
-11%
-$52.3K
$439K﹤0.01% 12,145
+886
+8%
+$32K
$438K﹤0.01% 18,712
+6,596
+54%
+$155K
$438K﹤0.01% 14,853
+6,399
+76%
+$189K
$436K﹤0.01% 4,710
+794
+20%
+$73.5K
$436K﹤0.01% 7,440
+7,138
+2,364%
+$419K
$436K﹤0.01% 4,154
+1,506
+57%
+$158K
$436K﹤0.01% 15,487
-351
-2%
-$9.87K
$434K﹤0.01% 5,103
-208
-4%
-$17.7K
$433K﹤0.01% 13,914
+72
+0.5%
+$2.24K
$433K﹤0.01% 26,509
-2,174
-8%
-$35.5K
$432K﹤0.01% 7,729
-1,813
-19%
-$101K
$431K﹤0.01% 3,775
+47
+1%
+$5.37K
$431K﹤0.01% 16,338
+4,062
+33%
+$107K
$429K﹤0.01% 10,809
+319
+3%
+$12.7K
$429K﹤0.01% 23,558
-4,384
-16%
-$79.8K
$429K﹤0.01% 18,288––
$428K﹤0.01% 4,806
+2,500
+108%
+$223K
$428K﹤0.01% 8,485
-2,376
-22%
-$120K
$427K﹤0.01% 12,393
+62
+0.5%
+$2.14K
$427K﹤0.01% 4,059
+3,301
+435%
+$347K
$426K﹤0.01% 28,587
+225
+0.8%
+$3.35K
$424K﹤0.01% 32,121
+556
+2%
+$7.35K
$424K﹤0.01% 7,573
+1,455
+24%
+$81.5K
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