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 | |
|---|---|---|---|---|---|---|---|
| $24.1K | ﹤0.01% | 1,049 -1,096 | -51% | -$25.2K | |||
| $24.1K | ﹤0.01% | 8,240 +1,270 | +18% | +$3.71K | |||
| $23.8K | ﹤0.01% | 905 | – | – | |||
| $23.6K | ﹤0.01% | 414 -114 | -22% | -$6.49K | |||
| $23.5K | ﹤0.01% | 653 -64 | -9% | -$2.31K | |||
| $23.4K | ﹤0.01% | 778 | – | – | |||
| $23.4K | ﹤0.01% | 2,681 +155 | +6% | +$1.35K | |||
| $23.3K | ﹤0.01% | 4,460 -440 | -9% | -$2.3K | |||
| $23.3K | ﹤0.01% | 2,093 -220 | -10% | -$2.45K | |||
| $23.2K | ﹤0.01% | +680 | New | +$23.2K | |||
| $23.2K | ﹤0.01% | 2,803 -3,553 | -56% | -$29.3K | |||
| $23K | ﹤0.01% | +1,565 | New | +$23K | |||
| $23K | ﹤0.01% | 400 | – | – | |||
| $22.9K | ﹤0.01% | 685 +7 | +1% | +$234 | |||
| $22.8K | ﹤0.01% | 469 -293 | -38% | -$14.2K | |||
| $22.8K | ﹤0.01% | 1,836 +330 | +22% | +$4.09K | |||
| $22.7K | ﹤0.01% | 1,282 -90 | -7% | -$1.6K | |||
| $22.7K | ﹤0.01% | 1,523 -6,808 | -82% | -$102K | |||
| $22.7K | ﹤0.01% | 334 -87 | -21% | -$5.91K | |||
| $22.7K | ﹤0.01% | 148 | – | – | |||
| $22.6K | ﹤0.01% | 187 | – | – | |||
| $22.5K | ﹤0.01% | 300 -1,000 | -77% | -$75.1K | |||
| $22.5K | ﹤0.01% | 1,565 | – | – | |||
| $22.4K | ﹤0.01% | 560 -2,000 | -78% | -$80.1K | |||
| $22.4K | ﹤0.01% | 598 +26 | +5% | +$974 |
