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
$422K﹤0.01% 2,834
-6,298
-69%
-$939K
$422K﹤0.01% 33,101
-1,421
-4%
-$18.1K
$421K﹤0.01% 36,812
+4,354
+13%
+$49.9K
$421K﹤0.01% 2,770
+55
+2%
+$8.36K
$420K﹤0.01% 11,626
+623
+6%
+$22.5K
$420K﹤0.01% 19,215
+186
+1%
+$4.07K
$420K﹤0.01% 13,186
+3
+0%
+$96
$420K﹤0.01% 2,081
-157
-7%
-$31.7K
$420K﹤0.01% 13,483
+3,918
+41%
+$122K
$419K﹤0.01% 8,577
+1,567
+22%
+$76.5K
$418K﹤0.01% 1,315
-37
-3%
-$11.8K
$418K﹤0.01% 48,395
+323
+0.7%
+$2.79K
$417K﹤0.01% 10,488
+215
+2%
+$8.55K
$416K﹤0.01% 3,936
+145
+4%
+$15.3K
$416K﹤0.01% 10,194
+142
+1%
+$5.79K
$415K﹤0.01% 6,531
-4,087
-38%
-$260K
$415K﹤0.01% 18,487
+429
+2%
+$9.63K
$414K﹤0.01% 5,167
+217
+4%
+$17.4K
$414K﹤0.01% 5,040
+4,104
+438%
+$337K
$414K﹤0.01% 2,636
-231
-8%
-$36.3K
$412K﹤0.01% 3,729
-446
-11%
-$49.3K
$412K﹤0.01% 7,056
+85
+1%
+$4.96K
$410K﹤0.01% 5,746
-56
-1%
-$4K
$408K﹤0.01% 11,427––
$407K﹤0.01% 92,192
+55
+0.1%
+$243
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