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
$86.6K﹤0.01% 3,474
-556
-14%
-$13.9K
$86.5K﹤0.01% 713
-51
-7%
-$6.19K
$86.3K﹤0.01% 2,208
+1,178
+114%
+$46K
$86.2K﹤0.01% 2,520
+1
+0%
+$34
$86.1K﹤0.01% 6,188
-1,035
-14%
-$14.4K
$86.1K﹤0.01% 2,738
+150
+6%
+$4.72K
$85.8K﹤0.01% 1,300––
$85.8K﹤0.01% 1,715
+1,130
+193%
+$56.5K
$85.6K﹤0.01% 1,151––
$85K﹤0.01% 2,010––
$85K﹤0.01% 6,762
+515
+8%
+$6.47K
$84.7K﹤0.01% 4,080
-1,630
-29%
-$33.8K
$84.6K﹤0.01% 8,458
+2,092
+33%
+$20.9K
$84.3K﹤0.01% 1,005
+100
+11%
+$8.39K
$84.2K﹤0.01% 7,508
-39
-0.5%
-$438
$84K﹤0.01% 11,402
-84
-0.7%
-$619
$84K﹤0.01% 1,100
-712
-39%
-$54.4K
$83.8K﹤0.01% 4,601
-128
-3%
-$2.33K
$83.7K﹤0.01% 2,612
-670
-20%
-$21.5K
$83.6K﹤0.01% 8,574
-153
-2%
-$1.49K
$83.2K﹤0.01% 3,281
+1,258
+62%
+$31.9K
$83.2K﹤0.01% 3,726
+1,790
+92%
+$40K
$83K﹤0.01% 1,462
+123
+9%
+$6.98K
$82.8K﹤0.01% 3,269
-4,020
-55%
-$102K
$82.6K﹤0.01% 1,989
+263
+15%
+$10.9K
1 979899100101175