US Bancorp

US Bancorp Portfolio holdings

AUM $74.8B
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
-$214M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243

Sector Composition

1Technology12.82%
2Financials8.33%
3Healthcare6.69%
4Industrials5.02%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$59.8M0.08%211,129
-3,981
-2%
-$1.13M
$59.7M0.08%763,209
+8,701
+1%
+$681K
$59.6M0.08%2,625,590
-219,893
-8%
-$4.99M
$57.9M0.08%795,770
-3,615
-0.5%
-$263K
$57.7M0.08%85,759
-3,076
-3%
-$2.07M
$57.4M0.08%380,091
-7,964
-2%
-$1.2M
$57.3M0.08%543,047
-8,521
-2%
-$900K
$56.6M0.08%2,002,108
-121,441
-6%
-$3.43M
$56.3M0.08%285,216
-11,425
-4%
-$2.26M
$55.7M0.07%877,477
-60,099
-6%
-$3.82M
$55.6M0.07%251,730
+4,792
+2%
+$1.06M
$54.6M0.07%1,042,187
+43,044
+4%
+$2.25M
$54.5M0.07%282,559
+189,021
+202%
+$36.5M
$54.2M0.07%1,874,615
+79,524
+4%
+$2.3M
$53.6M0.07%1,727,299
-21,906
-1%
-$680K
$53.6M0.07%153,411
-6,012
-4%
-$2.1M
$53.5M0.07%37,377
-2,894
-7%
-$4.15M
$50.7M0.07%3,214,040
-1,158
-0%
-$18.3K
$50.3M0.07%217,304
-6,518
-3%
-$1.51M
$50.1M0.07%694,127
+160,160
+30%
+$11.6M
$50M0.07%1,023,334
+6,750
+0.7%
+$330K
$49.6M0.07%96,871
-5,813
-6%
-$2.98M
$48.4M0.06%79,582
+2,740
+4%
+$1.67M
$48.3M0.06%396,360
+3,108
+0.8%
+$379K
$47.4M0.06%110,630
+39,042
+55%
+$16.7M