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 | |
|---|---|---|---|---|---|---|---|
| $15.9K | ﹤0.01% | 425 | – | – | |||
| $15.9K | ﹤0.01% | 540 -537 | -50% | -$15.8K | |||
| $15.9K | ﹤0.01% | 695 -46 | -6% | -$1.05K | |||
| $15.9K | ﹤0.01% | 1,977 -22,517 | -92% | -$181K | |||
| $15.8K | ﹤0.01% | 548 +16 | +3% | +$460 | |||
| $15.7K | ﹤0.01% | 347 +309 | +813% | +$14K | |||
| $15.7K | ﹤0.01% | 11,000 -600 | -5% | -$858 | |||
| $15.7K | ﹤0.01% | 1,205 | – | – | |||
| $15.7K | ﹤0.01% | 794 +294 | +59% | +$5.82K | |||
| $15.7K | ﹤0.01% | 1,695 -1,060 | -38% | -$9.82K | |||
| $15.7K | ﹤0.01% | 1,051 | – | – | |||
| $15.7K | ﹤0.01% | 1,822 +483 | +36% | +$4.15K | |||
| $15.6K | ﹤0.01% | 642 +461 | +255% | +$11.2K | |||
| $15.6K | ﹤0.01% | 2,323 -1,259 | -35% | -$8.44K | |||
| $15.5K | ﹤0.01% | 463 +184 | +66% | +$6.18K | |||
| $15.5K | ﹤0.01% | 537 +58 | +12% | +$1.67K | |||
| $15.4K | ﹤0.01% | 978 +113 | +13% | +$1.78K | |||
| $15.3K | ﹤0.01% | 247 -6 | -2% | -$372 | |||
| $15.3K | ﹤0.01% | 1,991 | – | – | |||
| $15.3K | ﹤0.01% | 325 -47 | -13% | -$2.22K | |||
| $15.3K | ﹤0.01% | 668 | – | – | |||
| $15.3K | ﹤0.01% | 105 +12 | +13% | +$1.74K | |||
| $15.3K | ﹤0.01% | 192 | – | – | |||
| $15.2K | ﹤0.01% | 592 | – | – | |||
| $15.2K | ﹤0.01% | 1,167 +75 | +7% | +$979 |
