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
$109K﹤0.01% 3,733
+475
+15%
+$13.8K
$109K﹤0.01% 2,037
+612
+43%
+$32.7K
$108K﹤0.01% 746
-99
-12%
-$14.4K
$108K﹤0.01% 20,404
+4,337
+27%
+$23K
$108K﹤0.01% 2,783
-472
-15%
-$18.3K
$108K﹤0.01% 1,814––
$108K﹤0.01% 16,494––
$108K﹤0.01% 1,871
+35
+2%
+$2.02K
$108K﹤0.01% 5,323
-2,301
-30%
-$46.5K
$108K﹤0.01% 22,504
+204
+0.9%
+$975
$107K﹤0.01% 4,750––
$107K﹤0.01% 2,489
+749
+43%
+$32.3K
$107K﹤0.01% 15,150
+8,021
+113%
+$56.5K
$106K﹤0.01% 28,169
+27,952
+12,881%
+$106K
$106K﹤0.01% 5,975
-126
-2%
-$2.25K
$106K﹤0.01% 2,073
+268
+15%
+$13.7K
$106K﹤0.01% 572
+25
+5%
+$4.64K
$106K﹤0.01% 3,564
-614
-15%
-$18.2K
$105K﹤0.01% 1,742
+19
+1%
+$1.15K
$105K﹤0.01% 4,283
+3,783
+757%
+$92.8K
$105K﹤0.01% 293
+32
+12%
+$11.5K
$105K﹤0.01% 2,917
-2,479
-46%
-$89K
$104K﹤0.01% 3,063
+1,854
+153%
+$63.1K
$104K﹤0.01% 1,644––
$103K﹤0.01% 2,857
-677
-19%
-$24.5K
1 9394959697175