US Bancorp Portfolio holdings
AUM $74.8B
This Quarter Return
-0.8%
1 Year Return
+7.61%
3 Year Return
+27.4%
5 Year Return
+120.21%
10 Year Return
+190.96%
AUM
$74.8B
AUM Growth
-$1.54B (-2%)
Cap. Flow
-$226M
Cap. Flow % of AUM
-0.3%
Top 10 Holdings %Top 10 Hldgs %
34.07%
Holding
4,422
New
274
Increased
1,509
Reduced
1,699
Closed
243
Top Buys
| 1 | $463M | |
| 2 | $238M | |
| 3 | $93.2M | |
| 4 | $78.3M | |
| 5 | $78.2M |
Top Sells
| 1 | $545M | |
| 2 | $417M | |
| 3 | $56.4M | |
| 4 | $40.9M | |
| 5 | $34.4M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.3K | ﹤0.01% | 93 +43 | +86% | +$6.14K | |||
| $13.3K | ﹤0.01% | +1,056 | New | +$13.3K | |||
| $13.2K | ﹤0.01% | 453 +6 | +1% | +$175 | |||
| $13.2K | ﹤0.01% | 529 -6,357 | -92% | -$159K | |||
| $13.2K | ﹤0.01% | 292 +66 | +29% | +$2.99K | |||
| $13.2K | ﹤0.01% | +2,291 | New | +$13.2K | |||
| $13.1K | ﹤0.01% | 471 | – | – | |||
| $13.1K | ﹤0.01% | 641 -2,163 | -77% | -$44.3K | |||
| $13K | ﹤0.01% | 1,517 -1,106 | -42% | -$9.5K | |||
| $13K | ﹤0.01% | +319 | New | +$13K | |||
| $12.8K | ﹤0.01% | 656 +348 | +113% | +$6.8K | |||
| $12.8K | ﹤0.01% | 563 +216 | +62% | +$4.91K | |||
| $12.8K | ﹤0.01% | 1,525 -475 | -24% | -$3.99K | |||
| $12.7K | ﹤0.01% | 610 -1,367 | -69% | -$28.6K | |||
| $12.7K | ﹤0.01% | 699 -59 | -8% | -$1.07K | |||
| $12.6K | ﹤0.01% | 3,500 | – | – | |||
| $12.6K | ﹤0.01% | 216 -4,268 | -95% | -$249K | |||
| $12.5K | ﹤0.01% | 584 -1,430 | -71% | -$30.7K | |||
| $12.5K | ﹤0.01% | +375 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | +372 | New | +$12.5K | |||
| $12.5K | ﹤0.01% | 2,900 | – | – | |||
| $12.4K | ﹤0.01% | 1,083 +211 | +24% | +$2.42K | |||
| $12.4K | ﹤0.01% | 825 | – | – | |||
| $12.3K | ﹤0.01% | 658 -134 | -17% | -$2.5K | |||
| $12.3K | ﹤0.01% | 2,602 -1,507 | -37% | -$7.1K |
