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 | |
|---|---|---|---|---|---|---|---|
| $35.4K | ﹤0.01% | 5,677 +3,811 | +204% | +$23.7K | |||
| $35.4K | ﹤0.01% | 3,500 | – | – | |||
| $35.3K | ﹤0.01% | 768 | – | – | |||
| $35.2K | ﹤0.01% | 340 | – | – | |||
| $35.1K | ﹤0.01% | 1,059 -69 | -6% | -$2.29K | |||
| $35K | ﹤0.01% | 1,060 +36 | +4% | +$1.19K | |||
| $35K | ﹤0.01% | 3,506 -1,100 | -24% | -$11K | |||
| $34.9K | ﹤0.01% | 376 -9 | -2% | -$835 | |||
| $34.9K | ﹤0.01% | +4,007 | New | +$34.9K | |||
| $34.8K | ﹤0.01% | 3,617 | – | – | |||
| $34.7K | ﹤0.01% | 6,707 +4,946 | +281% | +$25.6K | |||
| $34.6K | ﹤0.01% | 3,482 -689 | -17% | -$6.85K | |||
| $34.6K | ﹤0.01% | 842 -180 | -18% | -$7.39K | |||
| $34.6K | ﹤0.01% | 901 | – | – | |||
| $34.5K | ﹤0.01% | 448 -636 | -59% | -$48.9K | |||
| $34.4K | ﹤0.01% | 475 -121 | -20% | -$8.77K | |||
| $34.3K | ﹤0.01% | 15,366 -5,555 | -27% | -$12.4K | |||
| $34.2K | ﹤0.01% | 629 -202 | -24% | -$11K | |||
| $34.2K | ﹤0.01% | +365 | New | +$34.2K | |||
| $34.1K | ﹤0.01% | 1,093 +376 | +52% | +$11.7K | |||
| $34.1K | ﹤0.01% | 50,085 +36,085 | +258% | +$24.5K | |||
| $34K | ﹤0.01% | 585 -116 | -17% | -$6.75K | |||
| $34K | ﹤0.01% | 2,900 -900 | -24% | -$10.6K | |||
| $34K | ﹤0.01% | 17,705 +81 | +0.5% | +$156 | |||
| $33.9K | ﹤0.01% | 352 -261 | -43% | -$25.2K |
