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 | |
|---|---|---|---|---|---|---|---|
| $10.6K | ﹤0.01% | 225 | – | – | |||
| $10.6K | ﹤0.01% | 402 | – | – | |||
| $10.6K | ﹤0.01% | 1,000 | – | – | |||
| $10.5K | ﹤0.01% | 304 -178 | -37% | -$6.17K | |||
| $10.5K | ﹤0.01% | 500 | – | – | |||
| $10.5K | ﹤0.01% | +520 | New | +$10.5K | |||
| $10.4K | ﹤0.01% | 1,505 -1,941 | -56% | -$13.4K | |||
| $10.4K | ﹤0.01% | 500 | – | – | |||
| $10.4K | ﹤0.01% | 422 -41 | -9% | -$1.01K | |||
| $10.3K | ﹤0.01% | 715 -1,218 | -63% | -$17.6K | |||
| $10.3K | ﹤0.01% | 777 +186 | +31% | +$2.46K | |||
| $10.2K | ﹤0.01% | 255 -125 | -33% | -$5.02K | |||
| $10.2K | ﹤0.01% | 587 -10 | -2% | -$174 | |||
| $10.2K | ﹤0.01% | 6,968 +6,229 | +843% | +$9.09K | |||
| $10.1K | ﹤0.01% | 2,583 -1,130 | -30% | -$4.43K | |||
| $10.1K | ﹤0.01% | +421 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 340 -17 | -5% | -$503 | |||
| $10K | ﹤0.01% | 80 -29 | -27% | -$3.63K | |||
| $9.98K | ﹤0.01% | 1,817 -836 | -32% | -$4.59K | |||
| $9.96K | ﹤0.01% | 1,537 +996 | +184% | +$6.45K | |||
| $9.91K | ﹤0.01% | 1,906 -786 | -29% | -$4.09K | |||
| $9.9K | ﹤0.01% | 1,871 +163 | +10% | +$862 | |||
| $9.85K | ﹤0.01% | 743 +334 | +82% | +$4.43K | |||
| $9.8K | ﹤0.01% | 1,290 -150 | -10% | -$1.14K | |||
| $9.77K | ﹤0.01% | 2,537 +2,149 | +554% | +$8.27K |
