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
$126K﹤0.01% 2,306––
$125K﹤0.01% 243
+64
+36%
+$33K
$125K﹤0.01% 4,753
+4,253
+851%
+$112K
$125K﹤0.01% 4,477
-1,129
-20%
-$31.5K
$125K﹤0.01% 30,740
+12,176
+66%
+$49.4K
$125K﹤0.01% 2,828
-1,508
-35%
-$66.5K
$125K﹤0.01% 929
-374
-29%
-$50.2K
$124K﹤0.01% 4,611
+535
+13%
+$14.4K
$124K﹤0.01%
+3,721
 New
+$124K
$124K﹤0.01% 4,095
+36
+0.9%
+$1.09K
$124K﹤0.01% 12,031
-3,175
-21%
-$32.7K
$124K﹤0.01% 11,768
+481
+4%
+$5.06K
$124K﹤0.01% 1,917
+58
+3%
+$3.74K
$124K﹤0.01% 2,935
+2,243
+324%
+$94.4K
$124K﹤0.01% 2,906––
$123K﹤0.01% 3,565
-816
-19%
-$28.3K
$123K﹤0.01% 2,299
-7,641
-77%
-$409K
$123K﹤0.01% 1,717
+46
+3%
+$3.29K
$123K﹤0.01% 3,720
+56
+2%
+$1.85K
$123K﹤0.01% 3,977
-200
-5%
-$6.17K
$122K﹤0.01% 1,670
-1
-0.1%
-$73
$122K﹤0.01% 1,577
-99
-6%
-$7.66K
$122K﹤0.01% 4,646––
$122K﹤0.01% 2,889
-3,267
-53%
-$137K
$121K﹤0.01% 5,500––
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