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 | |
|---|---|---|---|---|---|---|---|
| $28.7K | ﹤0.01% | 525 -300 | -36% | -$16.4K | |||
| $28.7K | ﹤0.01% | 966 +846 | +705% | +$25.1K | |||
| $28.7K | ﹤0.01% | 1,462 +413 | +39% | +$8.11K | |||
| $28.7K | ﹤0.01% | 3,816 +3,504 | +1,123% | +$26.4K | |||
| $28.5K | ﹤0.01% | 1,000 | – | – | |||
| $28.5K | ﹤0.01% | 3,151 +493 | +19% | +$4.46K | |||
| $28.3K | ﹤0.01% | +7,305 | New | +$28.3K | |||
| $28.2K | ﹤0.01% | 3,544 -8,886 | -71% | -$70.6K | |||
| $28.2K | ﹤0.01% | 5,841 +823 | +16% | +$3.97K | |||
| $28.1K | ﹤0.01% | 1,460 -2,370 | -62% | -$45.7K | |||
| $28.1K | ﹤0.01% | +416 | New | +$28.1K | |||
| $28K | ﹤0.01% | 596 -7,636 | -93% | -$359K | |||
| $28K | ﹤0.01% | 200 -2,203 | -92% | -$309K | |||
| $27.9K | ﹤0.01% | 1,055 -4 | -0.4% | -$106 | |||
| $27.8K | ﹤0.01% | +386 | New | +$27.8K | |||
| $27.7K | ﹤0.01% | 250 -15 | -6% | -$1.66K | |||
| $27.7K | ﹤0.01% | 1,620 -137 | -8% | -$2.34K | |||
| $27.5K | ﹤0.01% | 1,533 +1,074 | +234% | +$19.3K | |||
| $27.5K | ﹤0.01% | 1,824 -14,882 | -89% | -$224K | |||
| $27.5K | ﹤0.01% | 599 | – | – | |||
| $27.4K | ﹤0.01% | 486 -95 | -16% | -$5.37K | |||
| $27.4K | ﹤0.01% | 1,561 +1,273 | +442% | +$22.4K | |||
| $27.4K | ﹤0.01% | 920 | – | – | |||
| $27.3K | ﹤0.01% | 3,194 | – | – | |||
| $27.3K | ﹤0.01% | 848 -27 | -3% | -$868 |
