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 | |
|---|---|---|---|---|---|---|---|
| $7.81K | ﹤0.01% | 74 | – | – | |||
| $7.76K | ﹤0.01% | 476 -16 | -3% | -$261 | |||
| $7.75K | ﹤0.01% | 604 +11 | +2% | +$141 | |||
| $7.74K | ﹤0.01% | 291 | – | – | |||
| $7.73K | ﹤0.01% | 146 +5 | +4% | +$265 | |||
| $7.68K | ﹤0.01% | 414 | – | – | |||
| $7.68K | ﹤0.01% | 581 +122 | +27% | +$1.61K | |||
| $7.68K | ﹤0.01% | 512 +171 | +50% | +$2.57K | |||
| $7.68K | ﹤0.01% | 283 | – | – | |||
| $7.64K | ﹤0.01% | 678 +73 | +12% | +$823 | |||
| $7.61K | ﹤0.01% | 427 -53 | -11% | -$945 | |||
| $7.59K | ﹤0.01% | 1,013 +13 | +1% | +$97 | |||
| $7.55K | ﹤0.01% | 300 | – | – | |||
| $7.53K | ﹤0.01% | 860 +138 | +19% | +$1.21K | |||
| $7.49K | ﹤0.01% | +197 | New | +$7.49K | |||
| $7.48K | ﹤0.01% | 762 +162 | +27% | +$1.59K | |||
| $7.48K | ﹤0.01% | +633 | New | +$7.48K | |||
| $7.47K | ﹤0.01% | 254 -703 | -73% | -$20.7K | |||
| $7.45K | ﹤0.01% | 1,061 -445 | -30% | -$3.12K | |||
| $7.43K | ﹤0.01% | 380 | – | – | |||
| $7.41K | ﹤0.01% | +387 | New | +$7.41K | |||
| $7.39K | ﹤0.01% | +567 | New | +$7.39K | |||
| $7.37K | ﹤0.01% | 42 -2,114 | -98% | -$371K | |||
| $7.26K | ﹤0.01% | 534 -479 | -47% | -$6.51K | |||
| $7.25K | ﹤0.01% | 742 -1,024 | -58% | -$10K |
