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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | ﹤0.01% | 1,859 -3,188 | -63% | -$33K | |||
| $19.2K | ﹤0.01% | +782 | New | +$19.2K | |||
| $19.1K | ﹤0.01% | 1,128 -1,322 | -54% | -$22.4K | |||
| $19.1K | ﹤0.01% | 1,055 -73 | -6% | -$1.32K | |||
| $19K | ﹤0.01% | 1,593 -157 | -9% | -$1.88K | |||
| $19K | ﹤0.01% | 220 | – | – | |||
| $19K | ﹤0.01% | 5,485 +4,208 | +330% | +$14.6K | |||
| $19K | ﹤0.01% | 1,755 | – | – | |||
| $18.9K | ﹤0.01% | 569 +10 | +2% | +$333 | |||
| $18.9K | ﹤0.01% | 1,000 | – | – | |||
| $18.9K | ﹤0.01% | 1,824 -1,320 | -42% | -$13.7K | |||
| $18.8K | ﹤0.01% | 167 +87 | +109% | +$9.79K | |||
| $18.6K | ﹤0.01% | 781 | – | – | |||
| $18.6K | ﹤0.01% | 2,168 -169 | -7% | -$1.45K | |||
| $18.5K | ﹤0.01% | 1,001 -2,803 | -74% | -$51.7K | |||
| $18.5K | ﹤0.01% | 183 | – | – | |||
| $18.4K | ﹤0.01% | 326 | – | – | |||
| $18.3K | ﹤0.01% | 135 -76 | -36% | -$10.3K | |||
| $18.3K | ﹤0.01% | 743 +104 | +16% | +$2.57K | |||
| $18.3K | ﹤0.01% | 422 +373 | +761% | +$16.2K | |||
| $18.3K | ﹤0.01% | 2,069 | – | – | |||
| $18.3K | ﹤0.01% | 575 -1,135 | -66% | -$36.1K | |||
| $18.3K | ﹤0.01% | 1,625 | – | – | |||
| $18.3K | ﹤0.01% | 947 | – | – | |||
| $18.2K | ﹤0.01% | 1,500 | – | – |
