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 | |
|---|---|---|---|---|---|---|---|
| $9.14K | ﹤0.01% | 641 +11 | +2% | +$157 | |||
| $9.12K | ﹤0.01% | +1,322 | New | +$9.12K | |||
| $9.11K | ﹤0.01% | 162 -101 | -38% | -$5.68K | |||
| $9.11K | ﹤0.01% | 1,654 | – | – | |||
| $9.11K | ﹤0.01% | 279 +5 | +2% | +$163 | |||
| $9.1K | ﹤0.01% | 753 -1,105 | -59% | -$13.3K | |||
| $9.08K | ﹤0.01% | 1,484 | – | – | |||
| $9.06K | ﹤0.01% | 1,418 -476 | -25% | -$3.04K | |||
| $9.01K | ﹤0.01% | 109 +84 | +336% | +$6.94K | |||
| $8.98K | ﹤0.01% | 1,138 -55 | -5% | -$434 | |||
| $8.9K | ﹤0.01% | 1,252 +662 | +112% | +$4.71K | |||
| $8.87K | ﹤0.01% | +900 | New | +$8.87K | |||
| $8.87K | ﹤0.01% | 952 -464 | -33% | -$4.33K | |||
| $8.87K | ﹤0.01% | 5,310 -4,152 | -44% | -$6.93K | |||
| $8.86K | ﹤0.01% | 589 | – | – | |||
| $8.86K | ﹤0.01% | +4,100 | New | +$8.86K | |||
| $8.83K | ﹤0.01% | 495 -496 | -50% | -$8.85K | |||
| $8.81K | ﹤0.01% | 1,154 -123 | -10% | -$938 | |||
| $8.77K | ﹤0.01% | 1,000 | – | – | |||
| $8.74K | ﹤0.01% | 1,439 | – | – | |||
| $8.72K | ﹤0.01% | 212 +100 | +89% | +$4.11K | |||
| $8.7K | ﹤0.01% | +300 | New | +$8.7K | |||
| $8.69K | ﹤0.01% | 250 -5,265 | -95% | -$183K | |||
| $8.66K | ﹤0.01% | +415 | New | +$8.66K | |||
| $8.63K | ﹤0.01% | 150 | – | – |
