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 | |
|---|---|---|---|---|---|---|---|
| $8.62K | ﹤0.01% | 705 +205 | +41% | +$2.51K | |||
| $8.58K | ﹤0.01% | 147 +21 | +17% | +$1.23K | |||
| $8.58K | ﹤0.01% | +225 | New | +$8.58K | |||
| $8.51K | ﹤0.01% | 150 | – | – | |||
| $8.42K | ﹤0.01% | 979 | – | – | |||
| $8.4K | ﹤0.01% | +2,791 | New | +$8.4K | |||
| $8.39K | ﹤0.01% | 1,141 -186 | -14% | -$1.37K | |||
| $8.36K | ﹤0.01% | 944 +113 | +14% | +$1K | |||
| $8.34K | ﹤0.01% | 1,648 | – | – | |||
| $8.31K | ﹤0.01% | 52 | – | – | |||
| $8.3K | ﹤0.01% | 668 | – | – | |||
| $8.28K | ﹤0.01% | 1,027 | – | – | |||
| $8.27K | ﹤0.01% | +311 | New | +$8.27K | |||
| $8.25K | ﹤0.01% | +1,000 | New | +$8.25K | |||
| $8.22K | ﹤0.01% | 100 | – | – | |||
| $8.16K | ﹤0.01% | 12,312 -7,500 | -38% | -$4.97K | |||
| $8.16K | ﹤0.01% | 193 -3,739 | -95% | -$158K | |||
| $8.16K | ﹤0.01% | 6,421 | – | – | |||
| $8.14K | ﹤0.01% | 730 -6,664 | -90% | -$74.3K | |||
| $8.12K | ﹤0.01% | 2,973 +2,935 | +7,724% | +$8.01K | |||
| $8.1K | ﹤0.01% | 244 +7 | +3% | +$232 | |||
| $8.09K | ﹤0.01% | 49 +17 | +53% | +$2.81K | |||
| $7.94K | ﹤0.01% | 2,826 +998 | +55% | +$2.8K | |||
| $7.85K | ﹤0.01% | +418 | New | +$7.85K | |||
| $7.81K | ﹤0.01% | 129 -128 | -50% | -$7.75K |
