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 | |
|---|---|---|---|---|---|---|---|
| $41.5K | ﹤0.01% | 2,215 +1,278 | +136% | +$23.9K | |||
| $41.4K | ﹤0.01% | +1,701 | New | +$41.4K | |||
| $41.4K | ﹤0.01% | 4,258 +724 | +20% | +$7.04K | |||
| $41.4K | ﹤0.01% | 2,240 | – | – | |||
| $41.2K | ﹤0.01% | 4,300 | – | – | |||
| $41.1K | ﹤0.01% | 1,143 +791 | +225% | +$28.4K | |||
| $41K | ﹤0.01% | 738 | – | – | |||
| $40.9K | ﹤0.01% | +2,080 | New | +$40.9K | |||
| $40.8K | ﹤0.01% | +447 | New | +$40.8K | |||
| $40.8K | ﹤0.01% | +1,020 | New | +$40.8K | |||
| $40.8K | ﹤0.01% | 3,890 -1,210 | -24% | -$12.7K | |||
| $40.7K | ﹤0.01% | 1,423 -2,215 | -61% | -$63.3K | |||
| $40.6K | ﹤0.01% | 2,139 | – | – | |||
| $40.6K | ﹤0.01% | +3,075 | New | +$40.6K | |||
| $40.5K | ﹤0.01% | 3,088 -16,963 | -85% | -$222K | |||
| $40.4K | ﹤0.01% | 7,007 | – | – | |||
| $40.2K | ﹤0.01% | 1,842 | – | – | |||
| $40K | ﹤0.01% | 1,842 -492 | -21% | -$10.7K | |||
| $39.9K | ﹤0.01% | 356 -28 | -7% | -$3.14K | |||
| $39.9K | ﹤0.01% | +3,121 | New | +$39.9K | |||
| $39.8K | ﹤0.01% | 1,811 +116 | +7% | +$2.55K | |||
| $39.7K | ﹤0.01% | 190 +30 | +19% | +$6.28K | |||
| $39.6K | ﹤0.01% | 591 -3 | -0.5% | -$201 | |||
| $39.6K | ﹤0.01% | +2,572 | New | +$39.6K | |||
| $39.5K | ﹤0.01% | 1,281 | – | – |
