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
$139K﹤0.01% 1,800
+925
+106%
+$71.6K
$139K﹤0.01% 9,504
-9,484
-50%
-$139K
$139K﹤0.01% 7,322
-2,009
-22%
-$38.2K
$139K﹤0.01% 1,944
+64
+3%
+$4.58K
$139K﹤0.01% 12,787––
$138K﹤0.01% 2,024
+7
+0.4%
+$478
$138K﹤0.01% 112,404––
$138K﹤0.01% 1,858
+75
+4%
+$5.56K
$137K﹤0.01% 3,071
+706
+30%
+$31.5K
$137K﹤0.01% 2,966––
$136K﹤0.01% 3,167
-11
-0.4%
-$473
$136K﹤0.01% 3,469
+1,507
+77%
+$59.2K
$136K﹤0.01% 14,294––
$135K﹤0.01% 5,078
-50
-1%
-$1.33K
$135K﹤0.01%
+2,117
 New
+$135K
$135K﹤0.01% 5,124
-218
-4%
-$5.73K
$135K﹤0.01% 14,736
+2,591
+21%
+$23.7K
$134K﹤0.01% 6,198
+3,973
+179%
+$85.9K
$134K﹤0.01% 18,314
+4,661
+34%
+$34.1K
$133K﹤0.01% 6,152
+20
+0.3%
+$432
$133K﹤0.01% 3,093
+1,257
+68%
+$53.9K
$133K﹤0.01% 7,412
+97
+1%
+$1.73K
$132K﹤0.01% 12,861
-9,498
-42%
-$97.8K
$132K﹤0.01% 1,770
+226
+15%
+$16.8K
$131K﹤0.01% 3,972
+735
+23%
+$24.3K
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