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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | ﹤0.01% | 2,650 | – | – | |||
| $18.2K | ﹤0.01% | 1,877 +111 | +6% | +$1.08K | |||
| $18.1K | ﹤0.01% | 4,211 -1,212 | -22% | -$5.21K | |||
| $18.1K | ﹤0.01% | 540 | – | – | |||
| $18K | ﹤0.01% | +1,134 | New | +$18K | |||
| $18K | ﹤0.01% | 800 | – | – | |||
| $18K | ﹤0.01% | 99 -16 | -14% | -$2.9K | |||
| $17.9K | ﹤0.01% | 1,806 -10,225 | -85% | -$101K | |||
| $17.9K | ﹤0.01% | 1,474 | – | – | |||
| $17.8K | ﹤0.01% | 282 -67 | -19% | -$4.24K | |||
| $17.8K | ﹤0.01% | +353 | New | +$17.8K | |||
| $17.8K | ﹤0.01% | 60 +11 | +22% | +$3.26K | |||
| $17.7K | ﹤0.01% | 649 | – | – | |||
| $17.7K | ﹤0.01% | 437 -8 | -2% | -$324 | |||
| $17.7K | ﹤0.01% | 631 +124 | +24% | +$3.48K | |||
| $17.5K | ﹤0.01% | 120 -17 | -12% | -$2.48K | |||
| $17.5K | ﹤0.01% | 239 | – | – | |||
| $17.5K | ﹤0.01% | 5,515 -545 | -9% | -$1.73K | |||
| $17.4K | ﹤0.01% | 3,005 -1,867 | -38% | -$10.8K | |||
| $17.4K | ﹤0.01% | 12,427 -1,227 | -9% | -$1.72K | |||
| $17.4K | ﹤0.01% | 5,978 +5,937 | +14,480% | +$17.3K | |||
| $17.2K | ﹤0.01% | 822 | – | – | |||
| $17.2K | ﹤0.01% | 1,000 | – | – | |||
| $17.1K | ﹤0.01% | 2,891 +1,473 | +104% | +$8.72K | |||
| $17.1K | ﹤0.01% | +328 | New | +$17.1K |
