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
$150K﹤0.01% 13,003
+9,444
+265%
+$109K
$149K﹤0.01% 23,763
+16,937
+248%
+$106K
$149K﹤0.01% 10,111
+1,159
+13%
+$17K
$149K﹤0.01% 7,780
+1,839
+31%
+$35.1K
$148K﹤0.01% 2,817
+5
+0.2%
+$264
$148K﹤0.01% 4,886
+35
+0.7%
+$1.06K
$148K﹤0.01% 3,007––
$148K﹤0.01% 2,352
+2,320
+7,250%
+$146K
$147K﹤0.01% 3,433––
$147K﹤0.01% 8,048
-140
-2%
-$2.55K
$146K﹤0.01% 26,776
+17,303
+183%
+$94.6K
$146K﹤0.01% 13,880
-3,103
-18%
-$32.7K
$146K﹤0.01% 2,813––
$146K﹤0.01% 11,074
+833
+8%
+$11K
$146K﹤0.01% 5,798––
$146K﹤0.01% 11,034––
$145K﹤0.01% 1,884
-111
-6%
-$8.52K
$144K﹤0.01% 9,999
-975
-9%
-$14.1K
$144K﹤0.01% 2,215
-197
-8%
-$12.8K
$144K﹤0.01% 8,000––
$144K﹤0.01% 12,402
-49,732
-80%
-$578K
$144K﹤0.01% 2,243
-287
-11%
-$18.4K
$144K﹤0.01% 15,562
-3,707
-19%
-$34.3K
$144K﹤0.01% 1,863
-267
-13%
-$20.6K
$143K﹤0.01% 7,174
+2,945
+70%
+$58.9K
1 8687888990175