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
$115K﹤0.01% 4,200––
$115K﹤0.01% 754
+189
+33%
+$28.9K
$115K﹤0.01% 639
-388
-38%
-$70K
$115K﹤0.01% 7,310
-5,983
-45%
-$94.2K
$115K﹤0.01%
+1,832
 New
+$115K
$114K﹤0.01% 6,867––
$114K﹤0.01% 5,246––
$114K﹤0.01% 4,444
+225
+5%
+$5.75K
$113K﹤0.01% 2,260
+268
+13%
+$13.3K
$113K﹤0.01% 7,725
+346
+5%
+$5.04K
$113K﹤0.01% 6,447
-2,301
-26%
-$40.2K
$112K﹤0.01% 1,889
+21
+1%
+$1.24K
$112K﹤0.01% 5,064
-48
-0.9%
-$1.06K
$111K﹤0.01% 3,009
-2,872
-49%
-$106K
$111K﹤0.01% 3,173
+760
+32%
+$26.6K
$111K﹤0.01% 10,432
+7,900
+312%
+$84.1K
$111K﹤0.01% 17,556
+1,169
+7%
+$7.39K
$111K﹤0.01% 2,375––
$111K﹤0.01% 2,207
+2,000
+966%
+$100K
$110K﹤0.01% 2,495––
$110K﹤0.01% 1,912
-1,146
-37%
-$66K
$110K﹤0.01% 20,874
+15,578
+294%
+$82.1K
$110K﹤0.01% 11,244
+10,586
+1,609%
+$104K
$110K﹤0.01% 2,786
-3
-0.1%
-$118
$109K﹤0.01% 5,435
+3,440
+172%
+$69.1K
1 9293949596175