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
$326K﹤0.01% 1,478
+140
+10%
+$30.9K
$326K﹤0.01% 64,775––
$325K﹤0.01% 7,945––
$325K﹤0.01% 25,277
+1,668
+7%
+$21.5K
$325K﹤0.01% 4,419
+520
+13%
+$38.2K
$324K﹤0.01% 28,940
-15,596
-35%
-$175K
$324K﹤0.01% 10,754––
$324K﹤0.01% 9,172
-189
-2%
-$6.67K
$323K﹤0.01% 4,490
+1,307
+41%
+$93.9K
$322K﹤0.01% 2,363
-13
-0.6%
-$1.77K
$321K﹤0.01% 16,470
-350
-2%
-$6.83K
$321K﹤0.01% 12,229
+841
+7%
+$22.1K
$320K﹤0.01% 304,776––
$320K﹤0.01% 25,472
-2,570
-9%
-$32.3K
$319K﹤0.01% 5,993
-1,259
-17%
-$67.1K
$318K﹤0.01% 6,792
-606
-8%
-$28.3K
$317K﹤0.01% 13,070
+4,213
+48%
+$102K
$316K﹤0.01% 13,780
-38,247
-74%
-$878K
$316K﹤0.01% 15,091
+2,175
+17%
+$45.6K
$314K﹤0.01% 4,296
-9
-0.2%
-$659
$314K﹤0.01% 7,473
+2,360
+46%
+$99.3K
$314K﹤0.01% 5,935
+451
+8%
+$23.9K
$313K﹤0.01% 41,716
+2,699
+7%
+$20.3K
$313K﹤0.01% 7,827
+4,780
+157%
+$191K
$313K﹤0.01% 9,657
+295
+3%
+$9.55K
1 6869707172175