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
$121K﹤0.01% 22,225––
$121K﹤0.01% 1,311
+274
+26%
+$25.3K
$121K﹤0.01% 2,475
+1,548
+167%
+$75.8K
$121K﹤0.01% 12,296
+310
+3%
+$3.05K
$121K﹤0.01% 1,690––
$120K﹤0.01% 2,338
+600
+35%
+$30.9K
$120K﹤0.01% 3,924
-738
-16%
-$22.5K
$119K﹤0.01% 11,127
-1,400
-11%
-$15K
$119K﹤0.01% 3,229––
$119K﹤0.01% 9,000––
$118K﹤0.01% 1,691––
$118K﹤0.01% 4,093
-586
-13%
-$16.9K
$118K﹤0.01% 9,318
-378
-4%
-$4.77K
$118K﹤0.01% 8,331
+7,251
+671%
+$102K
$117K﹤0.01% 2,011
-292
-13%
-$17K
$117K﹤0.01% 6,795
+5,600
+469%
+$96.5K
$117K﹤0.01% 1,124
+36
+3%
+$3.75K
$117K﹤0.01% 6,000
+4,000
+200%
+$77.8K
$117K﹤0.01% 1,390
+368
+36%
+$30.9K
$117K﹤0.01% 1,536
-260
-14%
-$19.7K
$116K﹤0.01% 4,837
+1,866
+63%
+$44.9K
$116K﹤0.01% 1,444
+226
+19%
+$18.2K
$116K﹤0.01% 595
-1,968
-77%
-$383K
$116K﹤0.01% 4,793
+972
+25%
+$23.5K
$116K﹤0.01% 3,008
+553
+23%
+$21.2K
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