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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | 547 +14 | +3% | +$312 | |||
| $12.1K | ﹤0.01% | 1,937 | – | – | |||
| $12.1K | ﹤0.01% | 236 | – | – | |||
| $12.1K | ﹤0.01% | 1,290 | – | – | |||
| $12.1K | ﹤0.01% | 2,341 +1,593 | +213% | +$8.2K | |||
| $12K | ﹤0.01% | 3,801 -2,918 | -43% | -$9.25K | |||
| $12K | ﹤0.01% | 1,228 -80 | -6% | -$785 | |||
| $12K | ﹤0.01% | +729 | New | +$12K | |||
| $12K | ﹤0.01% | 1,372 +681 | +99% | +$5.96K | |||
| $11.9K | ﹤0.01% | 1,879 +1,362 | +263% | +$8.62K | |||
| $11.9K | ﹤0.01% | 1,506 -1,724 | -53% | -$13.6K | |||
| $11.8K | ﹤0.01% | 755 +563 | +293% | +$8.83K | |||
| $11.8K | ﹤0.01% | 1,213 +13 | +1% | +$127 | |||
| $11.8K | ﹤0.01% | 388 | – | – | |||
| $11.8K | ﹤0.01% | 1,557 +1,344 | +631% | +$10.2K | |||
| $11.7K | ﹤0.01% | +545 | New | +$11.7K | |||
| $11.7K | ﹤0.01% | 345 | – | – | |||
| $11.7K | ﹤0.01% | 402 -446 | -53% | -$12.9K | |||
| $11.6K | ﹤0.01% | 99 | – | – | |||
| $11.5K | ﹤0.01% | 2,667 +315 | +13% | +$1.36K | |||
| $11.5K | ﹤0.01% | 125 -30 | -19% | -$2.77K | |||
| $11.5K | ﹤0.01% | 1,000 | – | – | |||
| $11.5K | ﹤0.01% | 200 | – | – | |||
| $11.5K | ﹤0.01% | 1,275 +1,170 | +1,114% | +$10.6K | |||
| $11.5K | ﹤0.01% | 915 -19 | -2% | -$239 |
