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 | |
|---|---|---|---|---|---|---|---|
| $37K | ﹤0.01% | 5,047 +1,425 | +39% | +$10.5K | |||
| $37K | ﹤0.01% | 2,379 +2,300 | +2,911% | +$35.7K | |||
| $37K | ﹤0.01% | 3,088 +56 | +2% | +$670 | |||
| $36.9K | ﹤0.01% | 1,750 | – | – | |||
| $36.9K | ﹤0.01% | 1,115 -606 | -35% | -$20.1K | |||
| $36.8K | ﹤0.01% | 33,487 -6,168 | -16% | -$6.79K | |||
| $36.8K | ﹤0.01% | 335 | – | – | |||
| $36.6K | ﹤0.01% | +500 | New | +$36.6K | |||
| $36.6K | ﹤0.01% | 1,048 | – | – | |||
| $36.5K | ﹤0.01% | 2,304 -325 | -12% | -$5.15K | |||
| $36.5K | ﹤0.01% | 536 -711 | -57% | -$48.4K | |||
| $36.4K | ﹤0.01% | 324 +90 | +38% | +$10.1K | |||
| $36.1K | ﹤0.01% | 1,216 +122 | +11% | +$3.62K | |||
| $36K | ﹤0.01% | 2,044 +1,930 | +1,693% | +$34K | |||
| $36K | ﹤0.01% | 6,034 -3,718 | -38% | -$22.2K | |||
| $36K | ﹤0.01% | 672 | – | – | |||
| $35.9K | ﹤0.01% | 3,393 +2,329 | +219% | +$24.7K | |||
| $35.9K | ﹤0.01% | 6,302 +1,911 | +44% | +$10.9K | |||
| $35.9K | ﹤0.01% | +6,500 | New | +$35.9K | |||
| $35.8K | ﹤0.01% | 2,500 | – | – | |||
| $35.6K | ﹤0.01% | 461 | – | – | |||
| $35.6K | ﹤0.01% | 1,826 | – | – | |||
| $35.6K | ﹤0.01% | 17,795 +16,319 | +1,106% | +$32.6K | |||
| $35.6K | ﹤0.01% | 5,001 +537 | +12% | +$3.82K | |||
| $35.5K | ﹤0.01% | 3,540 | – | – |
