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
$176K﹤0.01% 1,737
+191
+12%
+$19.4K
$176K﹤0.01% 3,554
+108
+3%
+$5.35K
$176K﹤0.01% 9,210
-2,833
-24%
-$54.1K
$175K﹤0.01% 3,520
+770
+28%
+$38.4K
$175K﹤0.01% 7,782
+3,376
+77%
+$76K
$175K﹤0.01% 1,299––
$175K﹤0.01% 3,284––
$175K﹤0.01% 8,128
-2,500
-24%
-$53.8K
$175K﹤0.01% 5,696
-1
-0%
-$31
$175K﹤0.01% 3,614
+724
+25%
+$35K
$174K﹤0.01% 6,494––
$173K﹤0.01%
+3,410
 New
+$173K
$172K﹤0.01% 3,624
-331
-8%
-$15.7K
$172K﹤0.01% 8,579
-247
-3%
-$4.96K
$171K﹤0.01% 6,186
+5,085
+462%
+$141K
$171K﹤0.01% 13,088
-392
-3%
-$5.12K
$171K﹤0.01% 1,747
-998
-36%
-$97.4K
$170K﹤0.01% 514
+23
+5%
+$7.62K
$170K﹤0.01% 4,716
+784
+20%
+$28.3K
$170K﹤0.01% 25,298
+24,354
+2,580%
+$164K
$170K﹤0.01% 4,239––
$169K﹤0.01% 5,898
-8
-0.1%
-$229
$169K﹤0.01% 12,283
+1,906
+18%
+$26.2K
$168K﹤0.01% 4,397––
$168K﹤0.01% 1,677
-3,129
-65%
-$314K
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