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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | ﹤0.01% | 1,125 | – | – | |||
| $27.2K | ﹤0.01% | 418 | – | – | |||
| $27.1K | ﹤0.01% | 861 -254 | -23% | -$8.01K | |||
| $27K | ﹤0.01% | +149 | New | +$27K | |||
| $27K | ﹤0.01% | 507 -89 | -15% | -$4.74K | |||
| $27K | ﹤0.01% | 3,648 -15,050 | -80% | -$111K | |||
| $26.8K | ﹤0.01% | 1,441 -144 | -9% | -$2.68K | |||
| $26.8K | ﹤0.01% | 920 | – | – | |||
| $26.8K | ﹤0.01% | 1,472 +1,149 | +356% | +$20.9K | |||
| $26.7K | ﹤0.01% | 1,576 -250 | -14% | -$4.24K | |||
| $26.6K | ﹤0.01% | 2,093 -207 | -9% | -$2.64K | |||
| $26.6K | ﹤0.01% | 771 -154 | -17% | -$5.31K | |||
| $26.5K | ﹤0.01% | 215 -3 | -1% | -$370 | |||
| $26.3K | ﹤0.01% | 1,713 +88 | +5% | +$1.35K | |||
| $26.3K | ﹤0.01% | 2,009 -1,204 | -37% | -$15.8K | |||
| $26.3K | ﹤0.01% | 800 | – | – | |||
| $26.2K | ﹤0.01% | 1,937 | – | – | |||
| $26.2K | ﹤0.01% | +2,000 | New | +$26.2K | |||
| $25.9K | ﹤0.01% | 648 +81 | +14% | +$3.24K | |||
| $25.8K | ﹤0.01% | 625 | – | – | |||
| $25.8K | ﹤0.01% | 1,696 +943 | +125% | +$14.3K | |||
| $25.7K | ﹤0.01% | 2,340 -516 | -18% | -$5.67K | |||
| $25.7K | ﹤0.01% | 4,140 -1,968 | -32% | -$12.2K | |||
| $25.7K | ﹤0.01% | 562 +201 | +56% | +$9.18K | |||
| $25.6K | ﹤0.01% | 4,000 | – | – |
