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
$339K﹤0.01% 4,306
+457
+12%
+$35.9K
$338K﹤0.01% 16,701
+155
+0.9%
+$3.14K
$338K﹤0.01% 4,730
-30
-0.6%
-$2.14K
$337K﹤0.01% 6,677
+213
+3%
+$10.8K
$337K﹤0.01% 7,052––
$336K﹤0.01% 81,606
-2,235
-3%
-$9.21K
$335K﹤0.01% 2,446
+831
+51%
+$114K
$335K﹤0.01% 7,000––
$335K﹤0.01% 3,753
+714
+23%
+$63.7K
$335K﹤0.01% 12,216
+6,982
+133%
+$191K
$334K﹤0.01% 15,122
+3,638
+32%
+$80.4K
$333K﹤0.01% 35,568
-43,999
-55%
-$412K
$333K﹤0.01% 11,854
+19
+0.2%
+$533
$332K﹤0.01% 17,464
-1,036
-6%
-$19.7K
$332K﹤0.01% 3,846
+1,954
+103%
+$169K
$332K﹤0.01% 29,574
-32,204
-52%
-$361K
$330K﹤0.01% 10,077
+397
+4%
+$13K
$329K﹤0.01%
+57,696
 New
+$329K
$329K﹤0.01% 25,216
-622
-2%
-$8.12K
$329K﹤0.01% 4,606
-41
-0.9%
-$2.93K
$328K﹤0.01%
+4,350
 New
+$328K
$328K﹤0.01% 7,337
+450
+7%
+$20.1K
$328K﹤0.01% 4,063––
$328K﹤0.01% 6,760
+944
+16%
+$45.7K
$327K﹤0.01% 18,403
+1,235
+7%
+$21.9K
1 6768697071175