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
$143K﹤0.01% 9,935
-2,913
-23%
-$42K
$143K﹤0.01% 4,639
-920
-17%
-$28.4K
$143K﹤0.01% 4,113
-2,125
-34%
-$73.9K
$143K﹤0.01% 4,537
+632
+16%
+$19.9K
$143K﹤0.01% 12,503
-7,119
-36%
-$81.3K
$143K﹤0.01%
+5,229
 New
+$143K
$143K﹤0.01% 3,723
-265
-7%
-$10.2K
$143K﹤0.01% 1,475––
$143K﹤0.01% 9,509––
$143K﹤0.01% 10,000––
$143K﹤0.01% 3,000
+300
+11%
+$14.3K
$142K﹤0.01% 5,579
-1,898
-25%
-$48.5K
$142K﹤0.01% 3,230––
$142K﹤0.01% 2,061––
$142K﹤0.01% 4,691
+4,413
+1,587%
+$134K
$142K﹤0.01% 6,686
-285
-4%
-$6.05K
$141K﹤0.01% 7,811
+4,159
+114%
+$75.1K
$141K﹤0.01% 18,698
+16,698
+835%
+$126K
$141K﹤0.01% 5,396
-15,621
-74%
-$408K
$140K﹤0.01%
+5,286
 New
+$140K
$140K﹤0.01% 10,000––
$140K﹤0.01% 79,507
-124,548
-61%
-$219K
$140K﹤0.01% 1,588
-28
-2%
-$2.46K
$140K﹤0.01% 3,859
+240
+7%
+$8.68K
$139K﹤0.01% 4,838
-2,341
-33%
-$67.5K
1 8788899091175