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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | 1,301 +227 | +21% | +$2.97K | |||
| $16.9K | ﹤0.01% | 2,000 -2,637 | -57% | -$22.3K | |||
| $16.9K | ﹤0.01% | 4,335 | – | – | |||
| $16.9K | ﹤0.01% | 454 +251 | +124% | +$9.34K | |||
| $16.9K | ﹤0.01% | 528 -4,188 | -89% | -$134K | |||
| $16.9K | ﹤0.01% | 1,554 | – | – | |||
| $16.6K | ﹤0.01% | 1,568 -155 | -9% | -$1.64K | |||
| $16.5K | ﹤0.01% | +620 | New | +$16.5K | |||
| $16.5K | ﹤0.01% | 1,116 +33 | +3% | +$486 | |||
| $16.4K | ﹤0.01% | 2,000 | – | – | |||
| $16.4K | ﹤0.01% | 505 | – | – | |||
| $16.4K | ﹤0.01% | +400 | New | +$16.4K | |||
| $16.3K | ﹤0.01% | 260 +44 | +20% | +$2.77K | |||
| $16.3K | ﹤0.01% | 578 -217 | -27% | -$6.13K | |||
| $16.3K | ﹤0.01% | 628 +415 | +195% | +$10.8K | |||
| $16.3K | ﹤0.01% | 697 +437 | +168% | +$10.2K | |||
| $16.3K | ﹤0.01% | +384 | New | +$16.3K | |||
| $16.2K | ﹤0.01% | 1,510 -283 | -16% | -$3.04K | |||
| $16.2K | ﹤0.01% | 926 +11 | +1% | +$192 | |||
| $16.1K | ﹤0.01% | 366 -22 | -6% | -$969 | |||
| $16.1K | ﹤0.01% | 268 -218 | -45% | -$13.1K | |||
| $16K | ﹤0.01% | +764 | New | +$16K | |||
| $16K | ﹤0.01% | 1,483 +193 | +15% | +$2.08K | |||
| $16K | ﹤0.01% | 1,073 +544 | +103% | +$8.1K | |||
| $16K | ﹤0.01% | 2,184 +391 | +22% | +$2.86K |
