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
$199K﹤0.01% 7,613
-631
-8%
-$16.5K
$198K﹤0.01% 2,614
-370
-12%
-$28.1K
$198K﹤0.01% 2,205
+62
+3%
+$5.57K
$198K﹤0.01% 4,307
-1,098
-20%
-$50.4K
$197K﹤0.01% 5,555
-193
-3%
-$6.84K
$197K﹤0.01% 1,744
+248
+17%
+$28K
$196K﹤0.01% 1,942
-59
-3%
-$5.96K
$195K﹤0.01% 31,486
-3,998
-11%
-$24.8K
$195K﹤0.01% 24,494
+11,164
+84%
+$88.9K
$195K﹤0.01% 2,540
-729
-22%
-$56K
$195K﹤0.01% 3,809
+300
+9%
+$15.4K
$195K﹤0.01% 21,107
-856
-4%
-$7.89K
$194K﹤0.01% 2,569
+669
+35%
+$50.6K
$194K﹤0.01% 6,231
+953
+18%
+$29.7K
$194K﹤0.01% 3,095
+1,454
+89%
+$91.3K
$194K﹤0.01% 18,525
+17,903
+2,878%
+$187K
$193K﹤0.01% 7,733
-7,700
-50%
-$193K
$193K﹤0.01% 3,266
+110
+3%
+$6.51K
$193K﹤0.01% 2,808––
$193K﹤0.01% 5,285
-2,999
-36%
-$109K
$192K﹤0.01% 4,300––
$192K﹤0.01% 12,649
-169
-1%
-$2.56K
$192K﹤0.01% 23,798
+22
+0.1%
+$177
$191K﹤0.01% 8,200––
$190K﹤0.01% 2,555
-606
-19%
-$45.2K
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