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 | |
|---|---|---|---|---|---|---|---|
| $6.67K | ﹤0.01% | 323 -2,833 | -90% | -$58.5K | |||
| $6.58K | ﹤0.01% | 300 | – | – | |||
| $6.58K | ﹤0.01% | +570 | New | +$6.58K | |||
| $6.57K | ﹤0.01% | 4,133 -16,874 | -80% | -$26.8K | |||
| $6.57K | ﹤0.01% | 1,315 -2,155 | -62% | -$10.8K | |||
| $6.55K | ﹤0.01% | 480 | – | – | |||
| $6.54K | ﹤0.01% | 500 -275 | -35% | -$3.6K | |||
| $6.54K | ﹤0.01% | 100 | – | – | |||
| $6.53K | ﹤0.01% | 2,250 | – | – | |||
| $6.52K | ﹤0.01% | 389 | – | – | |||
| $6.44K | ﹤0.01% | 2,619 -1,072 | -29% | -$2.64K | |||
| $6.39K | ﹤0.01% | 1,278 -127 | -9% | -$635 | |||
| $6.39K | ﹤0.01% | 1,391 -5,400 | -80% | -$24.8K | |||
| $6.38K | ﹤0.01% | 556 +118 | +27% | +$1.36K | |||
| $6.38K | ﹤0.01% | 760 -240 | -24% | -$2.01K | |||
| $6.34K | ﹤0.01% | 512 -349 | -41% | -$4.32K | |||
| $6.33K | ﹤0.01% | 170 | – | – | |||
| $6.31K | ﹤0.01% | 405 +22 | +6% | +$343 | |||
| $6.28K | ﹤0.01% | 177 -23,181 | -99% | -$823K | |||
| $6.24K | ﹤0.01% | 486 | – | – | |||
| $6.18K | ﹤0.01% | 590 | – | – | |||
| $6.16K | ﹤0.01% | 480 +475 | +9,500% | +$6.1K | |||
| $6.15K | ﹤0.01% | +222 | New | +$6.15K | |||
| $6.14K | ﹤0.01% | 255 -32 | -11% | -$770 | |||
| $6.12K | ﹤0.01% | 4,500 | – | – |
