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
$206K﹤0.01% 6,792
+1,960
+41%
+$59.3K
$205K﹤0.01% 2,255
-913
-29%
-$83.1K
$205K﹤0.01% 8,345
-542
-6%
-$13.3K
$205K﹤0.01% 720
+34
+5%
+$9.68K
$203K﹤0.01% 79,135
-11,049
-12%
-$28.4K
$203K﹤0.01% 6,601
-1,600
-20%
-$49.3K
$203K﹤0.01% 5,898
-2,913
-33%
-$100K
$203K﹤0.01% 10,373
+600
+6%
+$11.8K
$203K﹤0.01% 8,412
-741
-8%
-$17.9K
$203K﹤0.01% 3,173
-573
-15%
-$36.6K
$202K﹤0.01% 2,186
+328
+18%
+$30.4K
$202K﹤0.01% 27,507
+2,852
+12%
+$21K
$202K﹤0.01% 13,676
-125
-0.9%
-$1.85K
$202K﹤0.01% 5,344
+357
+7%
+$13.5K
$202K﹤0.01% 6,161
+104
+2%
+$3.41K
$201K﹤0.01% 9,405––
$201K﹤0.01% 4,016––
$200K﹤0.01% 16,176
-2,392
-13%
-$29.6K
$200K﹤0.01% 7,326––
$200K﹤0.01% 8,726––
$200K﹤0.01% 353
+66
+23%
+$37.4K
$200K﹤0.01% 730
+31
+4%
+$8.49K
$200K﹤0.01% 1,449
-1,815
-56%
-$250K
$200K﹤0.01% 11,711
-1,695
-13%
-$28.9K
$199K﹤0.01% 10,000
-13,000
-57%
-$259K
1 7879808182175