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 | |
|---|---|---|---|---|---|---|---|
| $21.1K | ﹤0.01% | 350 -96 | -22% | -$5.78K | |||
| $21K | ﹤0.01% | 5,972 | – | – | |||
| $20.9K | ﹤0.01% | 150 | – | – | |||
| $20.9K | ﹤0.01% | 452 +259 | +134% | +$11.9K | |||
| $20.7K | ﹤0.01% | 2,212 -29 | -1% | -$271 | |||
| $20.7K | ﹤0.01% | 29,000 | – | – | |||
| $20.5K | ﹤0.01% | +667 | New | +$20.5K | |||
| $20.5K | ﹤0.01% | 14,984 -2,832 | -16% | -$3.88K | |||
| $20.2K | ﹤0.01% | 1,680 +163 | +11% | +$1.96K | |||
| $20.2K | ﹤0.01% | 3,395 | – | – | |||
| $20K | ﹤0.01% | 2,798 | – | – | |||
| $19.9K | ﹤0.01% | 1,449 -56 | -4% | -$767 | |||
| $19.8K | ﹤0.01% | 1,003 +29 | +3% | +$572 | |||
| $19.8K | ﹤0.01% | 851 -153 | -15% | -$3.55K | |||
| $19.7K | ﹤0.01% | 342 +24 | +8% | +$1.39K | |||
| $19.7K | ﹤0.01% | 5,470 -540 | -9% | -$1.94K | |||
| $19.7K | ﹤0.01% | +393 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | +2,275 | New | +$19.7K | |||
| $19.7K | ﹤0.01% | 1,756 | – | – | |||
| $19.5K | ﹤0.01% | 504 +439 | +675% | +$17K | |||
| $19.4K | ﹤0.01% | 2,892 -5,030 | -63% | -$33.8K | |||
| $19.3K | ﹤0.01% | 2,236 -775 | -26% | -$6.7K | |||
| $19.3K | ﹤0.01% | 1,000 | – | – | |||
| $19.3K | ﹤0.01% | 2,868 -283 | -9% | -$1.9K | |||
| $19.2K | ﹤0.01% | 609 +34 | +6% | +$1.07K |
