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 | |
|---|---|---|---|---|---|---|---|
| $44.4K | ﹤0.01% | 490 | – | – | |||
| $44.4K | ﹤0.01% | 3,355 -24,367 | -88% | -$322K | |||
| $44K | ﹤0.01% | 700 | – | – | |||
| $44K | ﹤0.01% | 2,161 | – | – | |||
| $43.9K | ﹤0.01% | 5,562 +5,120 | +1,158% | +$40.4K | |||
| $43.9K | ﹤0.01% | 1,241 +50 | +4% | +$1.77K | |||
| $43.8K | ﹤0.01% | 1,000 | – | – | |||
| $43.8K | ﹤0.01% | 2,125 -31 | -1% | -$640 | |||
| $43.8K | ﹤0.01% | 7,149 | – | – | |||
| $43.7K | ﹤0.01% | 537 | – | – | |||
| $43.6K | ﹤0.01% | +1,191 | New | +$43.6K | |||
| $43.6K | ﹤0.01% | 10,085 -1,708 | -14% | -$7.38K | |||
| $43.1K | ﹤0.01% | 2,430 -220 | -8% | -$3.9K | |||
| $42.8K | ﹤0.01% | 1,512 +811 | +116% | +$23K | |||
| $42.8K | ﹤0.01% | 10,680 +10,571 | +9,698% | +$42.4K | |||
| $42.8K | ﹤0.01% | 480 +180 | +60% | +$16K | |||
| $42.6K | ﹤0.01% | 6,500 +4,118 | +173% | +$27K | |||
| $42.5K | ﹤0.01% | 2,479 +10 | +0.4% | +$171 | |||
| $42.4K | ﹤0.01% | +1,872 | New | +$42.4K | |||
| $42.3K | ﹤0.01% | 3,024 +1,182 | +64% | +$16.5K | |||
| $42.2K | ﹤0.01% | 1,423 -351 | -20% | -$10.4K | |||
| $42.1K | ﹤0.01% | 3,907 | – | – | |||
| $42.1K | ﹤0.01% | 5,801 -1,659 | -22% | -$12K | |||
| $41.9K | ﹤0.01% | 1,900 | – | – | |||
| $41.6K | ﹤0.01% | 217 | – | – |
