US Bancorp Portfolio holdings
AUM $79.4B
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B (+6%)
Cap. Flow
-$925M
Cap. Flow % of AUM
-1.16%
Top 10 Holdings %Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,308
Reduced
1,945
Closed
219
Top Buys
| 1 | $1.14B | |
| 2 | $984M | |
| 3 | $395M | |
| 4 | $196M | |
| 5 | $46.4M |
Top Sells
| 1 | $960M | |
| 2 | $497M | |
| 3 | $282M | |
| 4 | $274M | |
| 5 | $264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Discretionary | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.8K | ﹤0.01% | 420 | – | – | |||
| $28.7K | ﹤0.01% | 1,261 -11,400 | -90% | -$260K | |||
| $28.7K | ﹤0.01% | 300 -180 | -38% | -$17.2K | |||
| $28.7K | ﹤0.01% | 300 | – | – | |||
| $28.5K | ﹤0.01% | 2,013 -1,342 | -40% | -$19K | |||
| $28.5K | ﹤0.01% | 1,800 | – | – | |||
| $28.4K | ﹤0.01% | +2,425 | New | +$28.4K | |||
| $28.4K | ﹤0.01% | 3,136 -310 | -9% | -$2.81K | |||
| $28.3K | ﹤0.01% | 2,799 -5,659 | -67% | -$57.3K | |||
| $28.2K | ﹤0.01% | 3,314 | – | – | |||
| $28.2K | ﹤0.01% | 330 | – | – | |||
| $28.2K | ﹤0.01% | 3,795 | – | – | |||
| $28.1K | ﹤0.01% | 998 -99 | -9% | -$2.79K | |||
| $28.1K | ﹤0.01% | 3,447 -1,207 | -26% | -$9.83K | |||
| $28.1K | ﹤0.01% | 700 -100 | -13% | -$4.01K | |||
| $28K | ﹤0.01% | 7,676 +2,137 | +39% | +$7.8K | |||
| $27.9K | ﹤0.01% | 1,994 +504 | +34% | +$7.05K | |||
| $27.7K | ﹤0.01% | 553 -139 | -20% | -$6.96K | |||
| $27.7K | ﹤0.01% | 920 -641 | -41% | -$19.3K | |||
| $27.7K | ﹤0.01% | 2,602 -1,691 | -39% | -$18K | |||
| $27.6K | ﹤0.01% | 200 | – | – | |||
| $27.6K | ﹤0.01% | 1,000 | – | – | |||
| $27.4K | ﹤0.01% | 839 +147 | +21% | +$4.81K | |||
| $27.3K | ﹤0.01% | 1,247 +822 | +193% | +$18K | |||
| $27.2K | ﹤0.01% | 1,790 -16 | -0.9% | -$243 |
