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
$168K﹤0.01% 14,608
+2,559
+21%
+$29.5K
$168K﹤0.01% 4,810
-7,791
-62%
-$273K
$168K﹤0.01% 5,751
-43
-0.7%
-$1.26K
$168K﹤0.01% 6,403––
$168K﹤0.01% 978
-115
-11%
-$19.7K
$167K﹤0.01% 6,834
-138
-2%
-$3.38K
$167K﹤0.01% 3,664
-162
-4%
-$7.4K
$167K﹤0.01% 5,516
-9,680
-64%
-$293K
$167K﹤0.01% 6,301
+189
+3%
+$5.01K
$166K﹤0.01% 3,386
-2,791
-45%
-$137K
$166K﹤0.01% 10,812
+656
+6%
+$10.1K
$166K﹤0.01% 3,442
+1,067
+45%
+$51.5K
$166K﹤0.01% 2,038
+194
+11%
+$15.8K
$166K﹤0.01% 50,969––
$166K﹤0.01% 23,356
+490
+2%
+$3.47K
$166K﹤0.01% 5,071
-736
-13%
-$24K
$165K﹤0.01% 3,251
+2,268
+231%
+$115K
$165K﹤0.01% 6,624
+3,032
+84%
+$75.4K
$164K﹤0.01% 6,000
-3,459
-37%
-$94.7K
$164K﹤0.01% 2,320
-503
-18%
-$35.5K
$164K﹤0.01% 13,946
-2,228
-14%
-$26.2K
$164K﹤0.01% 1,277
+1
+0.1%
+$128
$163K﹤0.01% 1,628
+416
+34%
+$41.7K
$163K﹤0.01% 1,940
-4
-0.2%
-$336
$163K﹤0.01% 21,456
-1,139
-5%
-$8.65K
1 8384858687175