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 | |
|---|---|---|---|---|---|---|---|
| $9.76K | ﹤0.01% | 3,109 | – | – | |||
| $9.76K | ﹤0.01% | 240 -100 | -29% | -$4.07K | |||
| $9.76K | ﹤0.01% | 4,623 -35,388 | -88% | -$74.7K | |||
| $9.74K | ﹤0.01% | 800 -125 | -14% | -$1.52K | |||
| $9.7K | ﹤0.01% | 3,501 +1,336 | +62% | +$3.7K | |||
| $9.65K | ﹤0.01% | 7,198 -2 | -0% | -$3 | |||
| $9.62K | ﹤0.01% | 531 -61 | -10% | -$1.11K | |||
| $9.61K | ﹤0.01% | 650 | – | – | |||
| $9.6K | ﹤0.01% | 200 -10 | -5% | -$480 | |||
| $9.59K | ﹤0.01% | 311 | – | – | |||
| $9.58K | ﹤0.01% | 157 +5 | +3% | +$305 | |||
| $9.52K | ﹤0.01% | +6,900 | New | +$9.52K | |||
| $9.49K | ﹤0.01% | 925 +194 | +27% | +$1.99K | |||
| $9.45K | ﹤0.01% | 65 | – | – | |||
| $9.43K | ﹤0.01% | 1,414 -58 | -4% | -$387 | |||
| $9.42K | ﹤0.01% | +252 | New | +$9.42K | |||
| $9.36K | ﹤0.01% | 461 -139 | -23% | -$2.82K | |||
| $9.32K | ﹤0.01% | 1,116 | – | – | |||
| $9.32K | ﹤0.01% | 6,800 -197 | -3% | -$270 | |||
| $9.29K | ﹤0.01% | 1,000 | – | – | |||
| $9.24K | ﹤0.01% | 341 +91 | +36% | +$2.47K | |||
| $9.23K | ﹤0.01% | 879 -1,695 | -66% | -$17.8K | |||
| $9.23K | ﹤0.01% | 275 -311 | -53% | -$10.4K | |||
| $9.23K | ﹤0.01% | +1,774 | New | +$9.23K | |||
| $9.2K | ﹤0.01% | 310 | – | – |
