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
$407K﹤0.01% 2,735
+1,108
+68%
+$165K
$405K﹤0.01% 9,321
-707
-7%
-$30.7K
$404K﹤0.01% 17,844
-102
-0.6%
-$2.31K
$404K﹤0.01% 9,561
+2,162
+29%
+$91.4K
$404K﹤0.01% 3,298
-13
-0.4%
-$1.59K
$404K﹤0.01% 17,065––
$402K﹤0.01% 4,727
+373
+9%
+$31.7K
$401K﹤0.01% 17,864
+1,075
+6%
+$24.1K
$399K﹤0.01% 20,537
-658
-3%
-$12.8K
$398K﹤0.01% 9,761
+134
+1%
+$5.46K
$398K﹤0.01% 70,910
-6,035
-8%
-$33.9K
$398K﹤0.01% 13,157
+1,057
+9%
+$32K
$397K﹤0.01% 5,481
+3,551
+184%
+$257K
$397K﹤0.01% 22,709
-268
-1%
-$4.68K
$396K﹤0.01% 18,572
-334
-2%
-$7.12K
$396K﹤0.01% 23,789
-1,888
-7%
-$31.4K
$395K﹤0.01% 4,934
+115
+2%
+$9.22K
$395K﹤0.01% 2,479
+143
+6%
+$22.8K
$395K﹤0.01% 22,991
-66
-0.3%
-$1.13K
$394K﹤0.01% 15,595
+279
+2%
+$7.05K
$393K﹤0.01% 3,278
+257
+9%
+$30.8K
$393K﹤0.01% 10,317
-1,302
-11%
-$49.6K
$393K﹤0.01% 45,047
-403
-0.9%
-$3.51K
$392K﹤0.01% 3,600
-14
-0.4%
-$1.53K
$392K﹤0.01% 7,596
+453
+6%
+$23.4K
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