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
$360K﹤0.01% 7,150
+3,112
+77%
+$157K
$360K﹤0.01% 10,873
+47
+0.4%
+$1.55K
$358K﹤0.01% 10,444––
$357K﹤0.01% 7,205
-677
-9%
-$33.6K
$357K﹤0.01% 19,139
-50
-0.3%
-$933
$356K﹤0.01% 1,934
+852
+79%
+$157K
$356K﹤0.01% 62,554
+5,747
+10%
+$32.7K
$355K﹤0.01% 20,994
-1,271
-6%
-$21.5K
$353K﹤0.01% 3,373
-79
-2%
-$8.28K
$353K﹤0.01% 4,020
+406
+11%
+$35.7K
$353K﹤0.01% 29,995
+13
+0%
+$153
$352K﹤0.01% 42,730––
$349K﹤0.01% 15,048
+132
+0.9%
+$3.06K
$348K﹤0.01% 5,468
+2,128
+64%
+$136K
$348K﹤0.01% 12,159
+5,244
+76%
+$150K
$344K﹤0.01% 3,414
+129
+4%
+$13K
$344K﹤0.01% 3,009––
$343K﹤0.01% 18,623
+1,021
+6%
+$18.8K
$342K﹤0.01% 6,612––
$341K﹤0.01% 8,725
+6,716
+334%
+$263K
$341K﹤0.01% 4,841
+28
+0.6%
+$1.97K
$341K﹤0.01% 6,282
-31
-0.5%
-$1.68K
$341K﹤0.01% 4,618
+1,123
+32%
+$82.8K
$340K﹤0.01% 36,111
+308
+0.9%
+$2.9K
$340K﹤0.01% 15,922
-715
-4%
-$15.3K
1 6667686970175