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
$264K﹤0.01% 1,833
+357
+24%
+$51.4K
$263K﹤0.01% 1,626
-1,315
-45%
-$213K
$263K﹤0.01% 6,785
-1,851
-21%
-$71.8K
$262K﹤0.01% 5,400––
$262K﹤0.01% 39,627
+17,523
+79%
+$116K
$261K﹤0.01% 7,372
+1,996
+37%
+$70.7K
$259K﹤0.01%
+2,618
 New
+$259K
$258K﹤0.01% 10,255
+844
+9%
+$21.3K
$258K﹤0.01% 6,548
-891
-12%
-$35.1K
$258K﹤0.01% 10,584––
$257K﹤0.01% 6,394
+800
+14%
+$32.2K
$256K﹤0.01% 8,470
-729
-8%
-$22.1K
$256K﹤0.01% 10,701––
$254K﹤0.01% 6,771
-71
-1%
-$2.66K
$254K﹤0.01% 2,253––
$253K﹤0.01% 6,886
-550
-7%
-$20.2K
$253K﹤0.01% 1,654
+949
+135%
+$145K
$252K﹤0.01% 13,290
-7,238
-35%
-$137K
$251K﹤0.01% 10,718
+6,502
+154%
+$152K
$251K﹤0.01% 3,772
+1,115
+42%
+$74.1K
$250K﹤0.01% 9,806
-6,033
-38%
-$154K
$250K﹤0.01% 9,946
+7,486
+304%
+$188K
$250K﹤0.01% 5,459––
$250K﹤0.01% 2,796
+646
+30%
+$57.6K
$249K﹤0.01% 6,584
-7,937
-55%
-$300K
1 7374757677175