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
$226K﹤0.01% 1,526
-34
-2%
-$5.05K
$226K﹤0.01% 36,356
+245
+0.7%
+$1.52K
$226K﹤0.01% 2,979
-688
-19%
-$52.2K
$224K﹤0.01% 3,085
+1,757
+132%
+$127K
$224K﹤0.01% 25,867––
$223K﹤0.01% 5,735––
$223K﹤0.01% 25,669
+528
+2%
+$4.58K
$222K﹤0.01% 7,842
-6,724
-46%
-$190K
$221K﹤0.01% 9,639
-1,607
-14%
-$36.9K
$220K﹤0.01% 869
+307
+55%
+$77.9K
$220K﹤0.01% 25,233––
$220K﹤0.01% 4,376
+1,680
+62%
+$84.4K
$219K﹤0.01% 4,422
-365
-8%
-$18.1K
$219K﹤0.01% 9,136
+384
+4%
+$9.21K
$219K﹤0.01% 2,017
+109
+6%
+$11.8K
$218K﹤0.01% 4,695
+84
+2%
+$3.89K
$218K﹤0.01% 15,184
+1,091
+8%
+$15.6K
$217K﹤0.01% 7,356
+5,413
+279%
+$160K
$217K﹤0.01% 6,087
-549
-8%
-$19.6K
$217K﹤0.01% 19,355
-295
-2%
-$3.3K
$217K﹤0.01% 19,526
+10,473
+116%
+$116K
$216K﹤0.01% 3,570
+27
+0.8%
+$1.64K
$215K﹤0.01% 5,286
-263
-5%
-$10.7K
$215K﹤0.01% 8,800
+5,172
+143%
+$127K
$215K﹤0.01% 4,647
+2,098
+82%
+$97.2K
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