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
$93K﹤0.01% 1,926
+131
+7%
+$6.33K
$93K﹤0.01%
+2,400
 New
+$93K
$93K﹤0.01% 15,094––
$92.8K﹤0.01% 1,362––
$92.8K﹤0.01% 451
-20
-4%
-$4.12K
$92.5K﹤0.01% 1,761
-145
-8%
-$7.62K
$92.5K﹤0.01% 5,673
+4,950
+685%
+$80.7K
$92.1K﹤0.01% 5,120
+1,868
+57%
+$33.6K
$91.4K﹤0.01% 10,229
-2,270
-18%
-$20.3K
$90.9K﹤0.01% 2,548––
$90.8K﹤0.01% 3,343
-1,200
-26%
-$32.6K
$90.8K﹤0.01% 2,310
+418
+22%
+$16.4K
$90.4K﹤0.01% 272
+38
+16%
+$12.6K
$90K﹤0.01% 3,364
+565
+20%
+$15.1K
$89.7K﹤0.01% 2,560––
$89.7K﹤0.01% 3,603
-72
-2%
-$1.79K
$88.9K﹤0.01% 5,558
+141
+3%
+$2.26K
$88.7K﹤0.01% 1,965
+552
+39%
+$24.9K
$88.7K﹤0.01% 1,962
+574
+41%
+$25.9K
$87.6K﹤0.01% 6,063
-14,407
-70%
-$208K
$87.4K﹤0.01% 3,090
-515
-14%
-$14.6K
$87.4K﹤0.01% 2,150––
$87.2K﹤0.01% 20,604
+4,442
+27%
+$18.8K
$87.1K﹤0.01% 1,916
+36
+2%
+$1.64K
$86.8K﹤0.01% 9,592––
1 96979899100175