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
$215K﹤0.01% 3,865
-277
-7%
-$15.4K
$213K﹤0.01% 17,318
+527
+3%
+$6.49K
$213K﹤0.01% 5,754
+5,238
+1,015%
+$194K
$213K﹤0.01%
+11,363
 New
+$213K
$213K﹤0.01% 74,606
+73,120
+4,921%
+$208K
$212K﹤0.01% 15,060
-228
-1%
-$3.21K
$212K﹤0.01% 7,767
-2,172
-22%
-$59.3K
$212K﹤0.01% 14,500
-3,817
-21%
-$55.8K
$212K﹤0.01% 11,409
+8,791
+336%
+$163K
$212K﹤0.01% 7,934
-100
-1%
-$2.67K
$211K﹤0.01% 4,164
+461
+12%
+$23.4K
$211K﹤0.01% 31,718
+29,900
+1,645%
+$199K
$211K﹤0.01% 12,360
-544
-4%
-$9.29K
$211K﹤0.01% 3,100––
$211K﹤0.01% 3,926
-169
-4%
-$9.08K
$211K﹤0.01% 6,576
+6,357
+2,903%
+$204K
$210K﹤0.01% 11,137
+654
+6%
+$12.3K
$210K﹤0.01% 10,415
+9,425
+952%
+$190K
$208K﹤0.01% 7,090
-1,844
-21%
-$54.2K
$208K﹤0.01% 1,828
+203
+12%
+$23.1K
$208K﹤0.01% 5,496
+34
+0.6%
+$1.29K
$208K﹤0.01% 9,835
+509
+5%
+$10.7K
$207K﹤0.01% 2,065
+256
+14%
+$25.7K
$206K﹤0.01% 4,353
+4,229
+3,410%
+$200K
$206K﹤0.01% 10,072
+1,545
+18%
+$31.5K
1 7778798081175