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
$183K﹤0.01% 11,717
-32
-0.3%
-$501
$183K﹤0.01% 942
+6
+0.6%
+$1.17K
$183K﹤0.01% 3,355
-90
-3%
-$4.91K
$182K﹤0.01% 4,168
-66,422
-94%
-$2.9M
$182K﹤0.01% 4,312
+1,903
+79%
+$80.2K
$181K﹤0.01% 5,253
-62
-1%
-$2.14K
$181K﹤0.01% 8,381––
$181K﹤0.01% 2,901
+2,402
+481%
+$150K
$181K﹤0.01% 4,442
-3,465
-44%
-$141K
$181K﹤0.01% 22,105
+12,927
+141%
+$106K
$181K﹤0.01% 3,635
+3,558
+4,621%
+$177K
$181K﹤0.01% 7,249
-964
-12%
-$24K
$180K﹤0.01% 11,135
+5,133
+86%
+$83.2K
$180K﹤0.01% 2,243
+1
+0%
+$80
$180K﹤0.01% 6,821
-2,952
-30%
-$77.9K
$180K﹤0.01% 6,959
+820
+13%
+$21.2K
$180K﹤0.01% 5,791
+1,015
+21%
+$31.5K
$179K﹤0.01% 4,315
+3,803
+743%
+$158K
$179K﹤0.01% 4,190
+4,040
+2,693%
+$173K
$179K﹤0.01% 1,032
+147
+17%
+$25.5K
$179K﹤0.01% 5,341––
$178K﹤0.01% 7,328
+1,105
+18%
+$26.8K
$178K﹤0.01% 13,761
+9,207
+202%
+$119K
$177K﹤0.01% 6,056
-63
-1%
-$1.84K
$177K﹤0.01% 3,654
+1,524
+72%
+$73.7K
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