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 (-2%)
Cap. Flow
-$226M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %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
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62.1K | ﹤0.01% | 5,055 -300 | -6% | -$3.69K | |||
| $61.8K | ﹤0.01% | 546 +2 | +0.4% | +$226 | |||
| $61.8K | ﹤0.01% | 7,919 -4,574 | -37% | -$35.7K | |||
| $61.7K | ﹤0.01% | 3,089 | – | – | |||
| $61.7K | ﹤0.01% | 6,000 | – | – | |||
| $61.6K | ﹤0.01% | 3,029 | – | – | |||
| $61.4K | ﹤0.01% | 1,995 +1,544 | +342% | +$47.5K | |||
| $61.3K | ﹤0.01% | 2,295 -129 | -5% | -$3.45K | |||
| $61K | ﹤0.01% | 3,787 +2,093 | +124% | +$33.7K | |||
| $61K | ﹤0.01% | 2,239 -500 | -18% | -$13.6K | |||
| $61K | ﹤0.01% | 5,880 | – | – | |||
| $61K | ﹤0.01% | 1,150 -206 | -15% | -$10.9K | |||
| $60.8K | ﹤0.01% | 2,659 -612 | -19% | -$14K | |||
| $60.7K | ﹤0.01% | 26,632 -467,987 | -95% | -$1.07M | |||
| $60.7K | ﹤0.01% | 1,401 -850 | -38% | -$36.8K | |||
| $60.6K | ﹤0.01% | 3,733 +2,458 | +193% | +$39.9K | |||
| $60.6K | ﹤0.01% | 946 | – | – | |||
| $60.6K | ﹤0.01% | 3,555 -386 | -10% | -$6.58K | |||
| $60.5K | ﹤0.01% | 1,188 -6,049 | -84% | -$308K | |||
| $60.5K | ﹤0.01% | 2,434 -1,043 | -30% | -$25.9K | |||
| $60.4K | ﹤0.01% | 10,307 +5,342 | +108% | +$31.3K | |||
| $60.4K | ﹤0.01% | +1,214 | New | +$60.4K | |||
| $60.3K | ﹤0.01% | 517 -158 | -23% | -$18.4K | |||
| $60.2K | ﹤0.01% | 2,284 -309 | -12% | -$8.14K | |||
| $60.2K | ﹤0.01% | 14,498 -3,983 | -22% | -$16.5K |
