US Bancorp Portfolio holdings
AUM $74.8B
AUM
$74.8B
AUM Growth
-$1.54B (-2%)
Cap. Flow
-$214M
Cap. Flow % of AUM
-0.29%
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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $32M | 0.04% | 207,206 -9,521 | -4% | -$1.47M | |||
| $31.8M | 0.04% | 437,832 +1,803 | +0.4% | +$131K | |||
| $31.5M | 0.04% | 118,139 +944 | +0.8% | +$252K | |||
| $31.3M | 0.04% | 641,021 +1,088 | +0.2% | +$53.1K | |||
| $30.9M | 0.04% | 56,168 -4,067 | -7% | -$2.24M | |||
| $30.6M | 0.04% | 247,674 -3,301 | -1% | -$408K | |||
| $30.5M | 0.04% | 146,680 +220 | +0.2% | +$45.7K | |||
| $29.9M | 0.04% | 1,171,643 +17,834 | +2% | +$455K | |||
| $29.8M | 0.04% | 898,500 -60,162 | -6% | -$2M | |||
| $29.7M | 0.04% | 108,985 +909 | +0.8% | +$248K | |||
| $29.7M | 0.04% | 231,601 -8,850 | -4% | -$1.13M | |||
| $29.5M | 0.04% | 476,160 +172,029 | +57% | +$10.6M | |||
| $29.4M | 0.04% | 96,452 +3,235 | +3% | +$988K | |||
| $29.4M | 0.04% | 565,681 +217,939 | +63% | +$11.3M | |||
| $29.3M | 0.04% | 1,730,289 -673 | -0% | -$11.4K | |||
| $29.1M | 0.04% | 82,583 +4,613 | +6% | +$1.63M | |||
| $28.9M | 0.04% | 201,887 +1,556 | +0.8% | +$223K | |||
| $28.6M | 0.04% | 970,380 -22,313 | -2% | -$657K | |||
| $28.5M | 0.04% | 82,428 -8,087 | -9% | -$2.79M | |||
| $27.9M | 0.04% | 87,750 -1,759 | -2% | -$559K | |||
| $27.5M | 0.04% | 209,489 -6,544 | -3% | -$858K | |||
| $27.4M | 0.04% | 245,730 -2,810 | -1% | -$313K | |||
| $27.2M | 0.04% | 146,003 +8,671 | +6% | +$1.62M | |||
| $26.7M | 0.04% | 20,119 -88 | -0.4% | -$117K | |||
| $26.3M | 0.04% | 359,282 -7,957 | -2% | -$583K |
