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
$131K﹤0.01% 11,885
+11,334
+2,057%
+$125K
$130K﹤0.01% 2,192
-288
-12%
-$17.1K
$130K﹤0.01% 1,836
+680
+59%
+$48.2K
$130K﹤0.01% 5,327
-781
-13%
-$19.1K
$130K﹤0.01% 1,722
-2,548
-60%
-$192K
$130K﹤0.01% 6,153
+140
+2%
+$2.95K
$129K﹤0.01% 1,667
-117
-7%
-$9.09K
$129K﹤0.01% 1,695
+420
+33%
+$32.1K
$129K﹤0.01% 2,678––
$129K﹤0.01% 2,635
+169
+7%
+$8.29K
$129K﹤0.01% 2,651
+1,246
+89%
+$60.6K
$128K﹤0.01% 533––
$128K﹤0.01% 2,056
+18
+0.9%
+$1.12K
$128K﹤0.01% 5,163
+350
+7%
+$8.68K
$128K﹤0.01% 22,196
+2,400
+12%
+$13.8K
$128K﹤0.01% 1,239
+555
+81%
+$57.2K
$128K﹤0.01% 2,051
+2,027
+8,446%
+$126K
$127K﹤0.01% 8,933
+240
+3%
+$3.42K
$127K﹤0.01% 1,091
+1
+0.1%
+$117
$127K﹤0.01% 6,862
-5,002
-42%
-$92.5K
$127K﹤0.01% 3,869
+3,706
+2,274%
+$121K
$126K﹤0.01% 3,160
+298
+10%
+$11.9K
$126K﹤0.01% 1,978
+229
+13%
+$14.6K
$126K﹤0.01% 2,523
+486
+24%
+$24.3K
$126K﹤0.01% 6,445
-3,268
-34%
-$63.8K
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