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 | |
|---|---|---|---|---|---|---|---|
| $51K | ﹤0.01% | 1,689 | – | – | |||
| $50.9K | ﹤0.01% | 2,700 | – | – | |||
| $50.8K | ﹤0.01% | 799 | – | – | |||
| $50.8K | ﹤0.01% | 2,718 -225 | -8% | -$4.21K | |||
| $50.8K | ﹤0.01% | 1,710 | – | – | |||
| $50.6K | ﹤0.01% | +1,634 | New | +$50.6K | |||
| $50.6K | ﹤0.01% | 969 +3 | +0.3% | +$157 | |||
| $50.5K | ﹤0.01% | 5,435 +1,823 | +50% | +$17K | |||
| $50.4K | ﹤0.01% | 2,201 +596 | +37% | +$13.7K | |||
| $50.4K | ﹤0.01% | 14,000 +5,000 | +56% | +$18K | |||
| $50.4K | ﹤0.01% | 12,849 -84 | -0.7% | -$329 | |||
| $50.3K | ﹤0.01% | 9,047 +965 | +12% | +$5.37K | |||
| $50.3K | ﹤0.01% | 1,929 | – | – | |||
| $50.2K | ﹤0.01% | 4,600 +2,000 | +77% | +$21.8K | |||
| $50.1K | ﹤0.01% | 26,647 | – | – | |||
| $50K | ﹤0.01% | 565 +548 | +3,224% | +$48.5K | |||
| $50K | ﹤0.01% | 3,256 +2,590 | +389% | +$39.8K | |||
| $50K | ﹤0.01% | 4,803 | – | – | |||
| $49.8K | ﹤0.01% | 1,261 -277 | -18% | -$10.9K | |||
| $49.7K | ﹤0.01% | 500 -16 | -3% | -$1.59K | |||
| $49.5K | ﹤0.01% | 6,248 +1,420 | +29% | +$11.2K | |||
| $49.5K | ﹤0.01% | 574 -100 | -15% | -$8.62K | |||
| $49.5K | ﹤0.01% | 4,400 +1,523 | +53% | +$17.1K | |||
| $49.5K | ﹤0.01% | 8,600 | – | – | |||
| $49.2K | ﹤0.01% | 1,037 -10 | -1% | -$475 |
