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
$372K﹤0.01% 2,454
+2
+0.1%
+$303
$371K﹤0.01%
+6,536
 New
+$371K
$371K﹤0.01% 5,440
-818
-13%
-$55.8K
$371K﹤0.01% 14,288
+649
+5%
+$16.8K
$371K﹤0.01% 8,633
-9
-0.1%
-$386
$370K﹤0.01% 9,315
+526
+6%
+$20.9K
$369K﹤0.01% 13,999
+21
+0.2%
+$554
$369K﹤0.01% 11,495
+4,790
+71%
+$154K
$367K﹤0.01% 42,639
+9,981
+31%
+$85.9K
$367K﹤0.01% 29,487
-4,414
-13%
-$55K
$367K﹤0.01% 73,368––
$367K﹤0.01% 13,147
+8
+0.1%
+$223
$367K﹤0.01% 7,329
-12
-0.2%
-$600
$366K﹤0.01% 3,323––
$365K﹤0.01% 9,033
-5,483
-38%
-$222K
$365K﹤0.01% 16,149
-724
-4%
-$16.4K
$365K﹤0.01% 4,290
+73
+2%
+$6.21K
$365K﹤0.01% 12,755
+1,006
+9%
+$28.8K
$363K﹤0.01% 2,826
+22
+0.8%
+$2.83K
$362K﹤0.01% 18,915
+18,757
+11,872%
+$359K
$362K﹤0.01% 5,000
-327
-6%
-$23.7K
$362K﹤0.01% 41,518
-517
-1%
-$4.5K
$361K﹤0.01% 90,694
-123
-0.1%
-$490
$361K﹤0.01% 44,433
-740
-2%
-$6.01K
$361K﹤0.01% 13,743
+5,153
+60%
+$135K
1 6566676869175