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 | |
|---|---|---|---|---|---|---|---|
| $7.24K | ﹤0.01% | 302 -163 | -35% | -$3.91K | |||
| $7.23K | ﹤0.01% | 2,668 -348 | -12% | -$943 | |||
| $7.22K | ﹤0.01% | 305 +75 | +33% | +$1.78K | |||
| $7.17K | ﹤0.01% | 676 | – | – | |||
| $7.15K | ﹤0.01% | 540 | – | – | |||
| $7.11K | ﹤0.01% | 40 | – | – | |||
| $7.1K | ﹤0.01% | 500 -1,000 | -67% | -$14.2K | |||
| $7.08K | ﹤0.01% | 419 +262 | +167% | +$4.43K | |||
| $7.06K | ﹤0.01% | 796 +523 | +192% | +$4.64K | |||
| $7.03K | ﹤0.01% | 195 -109 | -36% | -$3.93K | |||
| $7.03K | ﹤0.01% | 145 | – | – | |||
| $7.03K | ﹤0.01% | 118 | – | – | |||
| $7.02K | ﹤0.01% | 96 +11 | +13% | +$804 | |||
| $6.99K | ﹤0.01% | 106 | – | – | |||
| $6.95K | ﹤0.01% | 278 | – | – | |||
| $6.85K | ﹤0.01% | 682 | – | – | |||
| $6.82K | ﹤0.01% | 327 -437 | -57% | -$9.12K | |||
| $6.78K | ﹤0.01% | 227 +65 | +40% | +$1.94K | |||
| $6.76K | ﹤0.01% | +2,450 | New | +$6.76K | |||
| $6.75K | ﹤0.01% | 500 | – | – | |||
| $6.74K | ﹤0.01% | 203 -97 | -32% | -$3.22K | |||
| $6.73K | ﹤0.01% | 200 | – | – | |||
| $6.7K | ﹤0.01% | 3,004 +1,048 | +54% | +$2.34K | |||
| $6.68K | ﹤0.01% | 1,377 -325 | -19% | -$1.58K | |||
| $6.68K | ﹤0.01% | 400 | – | – |
