US Bancorp

US Bancorp Portfolio holdings

AUM $74.8B
AUM
$74.8B
AUM Growth
-$1.54B
Cap. Flow
-$214M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243

Sector Composition

1Technology12.82%
2Financials8.33%
3Healthcare6.69%
4Industrials5.02%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$47.3M0.06%720,680
-13,418
-2%
-$880K
$45.8M0.06%236,079
+4,826
+2%
+$936K
$45.5M0.06%93,981
-1,601
-2%
-$775K
$44.9M0.06%255,695
-12,194
-5%
-$2.14M
$44.6M0.06%475,849
-54,394
-10%
-$5.1M
$44.5M0.06%176,670
-14,822
-8%
-$3.73M
$44.4M0.06%216,231
-3,239
-1%
-$666K
$43.9M0.06%64,641
-2,561
-4%
-$1.74M
$43.9M0.06%53,858
+1,854
+4%
+$1.51M
$43.8M0.06%596,923
+49,366
+9%
+$3.63M
$43.7M0.06%184,497
-13,136
-7%
-$3.11M
$43.2M0.06%461,917
-33,264
-7%
-$3.11M
$42.3M0.06%399,061
-160,834
-29%
-$17.1M
$41.7M0.06%616,156
-4,947
-0.8%
-$335K
$41.5M0.06%433,642
-23,864
-5%
-$2.28M
$41.4M0.06%746,220
-14,136
-2%
-$784K
$41.4M0.06%242,587
-3,958
-2%
-$675K
$39.5M0.05%152,745
+16,084
+12%
+$4.16M
$39.2M0.05%275,593
-9,068
-3%
-$1.29M
$39.1M0.05%161,425
-2,780
-2%
-$673K
$39M0.05%424,141
+7,242
+2%
+$666K
$38.9M0.05%1,690,786
+220,744
+15%
+$5.07M
$38.5M0.05%427,017
-2,310
-0.5%
-$208K
$38M0.05%1,046,349
+102,048
+11%
+$3.7M
$37.6M0.05%529,258
+6,361
+1%
+$452K