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 | |
|---|---|---|---|---|---|---|---|
| $57.5K | ﹤0.01% | 1,915 | – | – | |||
| $57.4K | ﹤0.01% | 2,076 +28 | +1% | +$775 | |||
| $57.4K | ﹤0.01% | 1,121 +590 | +111% | +$30.2K | |||
| $57.3K | ﹤0.01% | 801 +20 | +3% | +$1.43K | |||
| $57.2K | ﹤0.01% | 2,322 +13 | +0.6% | +$320 | |||
| $57.1K | ﹤0.01% | 952 -12 | -1% | -$720 | |||
| $57.1K | ﹤0.01% | 1,072 | – | – | |||
| $56.8K | ﹤0.01% | 2,027 | – | – | |||
| $56.4K | ﹤0.01% | 528 | – | – | |||
| $56.4K | ﹤0.01% | 2,270 +537 | +31% | +$13.3K | |||
| $56.4K | ﹤0.01% | 1,065 +325 | +44% | +$17.2K | |||
| $56.3K | ﹤0.01% | 886 +303 | +52% | +$19.3K | |||
| $56.2K | ﹤0.01% | 3,448 -260 | -7% | -$4.24K | |||
| $56.2K | ﹤0.01% | 1,420 -181 | -11% | -$7.17K | |||
| $56.1K | ﹤0.01% | 211 +14 | +7% | +$3.72K | |||
| $55.6K | ﹤0.01% | 352 +1 | +0.3% | +$158 | |||
| $55.5K | ﹤0.01% | 3,488 -15,997 | -82% | -$254K | |||
| $55.5K | ﹤0.01% | 1,758 | – | – | |||
| $55.3K | ﹤0.01% | 6,265 +4,084 | +187% | +$36K | |||
| $55.1K | ﹤0.01% | 5,789 +2,316 | +67% | +$22K | |||
| $55.1K | ﹤0.01% | 1,578 +1,299 | +466% | +$45.3K | |||
| $55.1K | ﹤0.01% | 1,682 | – | – | |||
| $55K | ﹤0.01% | 2,769 | – | – | |||
| $55K | ﹤0.01% | 6,356 -161 | -2% | -$1.39K | |||
| $54.5K | ﹤0.01% | 4,063 +63 | +2% | +$845 |
