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 | |
|---|---|---|---|---|---|---|---|
| $32K | ﹤0.01% | 5,688 +806 | +17% | +$4.53K | |||
| $31.9K | ﹤0.01% | 17,816 | – | – | |||
| $31.8K | ﹤0.01% | 8,000 | – | – | |||
| $31.8K | ﹤0.01% | 3,285 -1,015 | -24% | -$9.83K | |||
| $31.7K | ﹤0.01% | 1,114 -813 | -42% | -$23.2K | |||
| $31.7K | ﹤0.01% | 1,272 | – | – | |||
| $31.7K | ﹤0.01% | 275 | – | – | |||
| $31.7K | ﹤0.01% | 3,498 | – | – | |||
| $31.6K | ﹤0.01% | 800 -800 | -50% | -$31.6K | |||
| $31.6K | ﹤0.01% | 29,000 | – | – | |||
| $31.6K | ﹤0.01% | +343 | New | +$31.6K | |||
| $31.6K | ﹤0.01% | 900 | – | – | |||
| $31.5K | ﹤0.01% | +305 | New | +$31.5K | |||
| $31.4K | ﹤0.01% | +1,494 | New | +$31.4K | |||
| $31.3K | ﹤0.01% | +2,300 | New | +$31.3K | |||
| $31.3K | ﹤0.01% | 1,014 -101 | -9% | -$3.12K | |||
| $31.2K | ﹤0.01% | 1,763 -475 | -21% | -$8.41K | |||
| $31.2K | ﹤0.01% | 300 | – | – | |||
| $30.8K | ﹤0.01% | 14,000 | – | – | |||
| $30.8K | ﹤0.01% | 1,124 -54 | -5% | -$1.48K | |||
| $30.7K | ﹤0.01% | 4,441 -1,261 | -22% | -$8.71K | |||
| $30.6K | ﹤0.01% | 6,021 +4,828 | +405% | +$24.6K | |||
| $30.5K | ﹤0.01% | +1,013 | New | +$30.5K | |||
| $30.5K | ﹤0.01% | +44,822 | New | +$30.5K | |||
| $30.4K | ﹤0.01% | 7,544 | – | – |
