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
$163K﹤0.01% 5,092
+185
+4%
+$5.91K
$163K﹤0.01% 1,942
-7,105
-79%
-$595K
$162K﹤0.01% 3,174
+64
+2%
+$3.27K
$162K﹤0.01% 7,810––
$162K﹤0.01% 6,330
+1,977
+45%
+$50.5K
$161K﹤0.01% 5,468
-1,100
-17%
-$32.5K
$161K﹤0.01% 6,576
+889
+16%
+$21.8K
$161K﹤0.01% 22,646
+1,092
+5%
+$7.76K
$161K﹤0.01% 5,247
+364
+7%
+$11.2K
$160K﹤0.01% 1,259
+677
+116%
+$85.8K
$160K﹤0.01% 2,822
+243
+9%
+$13.7K
$159K﹤0.01% 3,971
-5,269
-57%
-$212K
$159K﹤0.01% 3,526––
$159K﹤0.01% 4,733
-1,579
-25%
-$53K
$159K﹤0.01% 14,857
+704
+5%
+$7.52K
$158K﹤0.01% 3,805––
$158K﹤0.01%
+2,552
 New
+$158K
$158K﹤0.01% 2,343
+2,044
+684%
+$138K
$158K﹤0.01% 1,387
-3,738
-73%
-$425K
$157K﹤0.01% 2,451
+9
+0.4%
+$577
$157K﹤0.01% 1,323
+431
+48%
+$51.1K
$157K﹤0.01% 2,366
+75
+3%
+$4.97K
$157K﹤0.01% 13,097––
$157K﹤0.01% 10,340––
$157K﹤0.01% 14,906
+2,346
+19%
+$24.6K
1 8485868788175