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 | |
|---|---|---|---|---|---|---|---|
| $6.08K | ﹤0.01% | 164 +45 | +38% | +$1.67K | |||
| $6.08K | ﹤0.01% | 327 +123 | +60% | +$2.29K | |||
| $6.07K | ﹤0.01% | 562 | – | – | |||
| $6.06K | ﹤0.01% | 425 +92 | +28% | +$1.31K | |||
| $6.05K | ﹤0.01% | +2,100 | New | +$6.05K | |||
| $5.99K | ﹤0.01% | 128 +45 | +54% | +$2.11K | |||
| $5.97K | ﹤0.01% | 4,700 | – | – | |||
| $5.96K | ﹤0.01% | 343 +111 | +48% | +$1.93K | |||
| $5.95K | ﹤0.01% | 322 +217 | +207% | +$4.01K | |||
| $5.93K | ﹤0.01% | 1,902 +913 | +92% | +$2.85K | |||
| $5.93K | ﹤0.01% | 3,333 | – | – | |||
| $5.93K | ﹤0.01% | 76 -14 | -16% | -$1.09K | |||
| $5.91K | ﹤0.01% | 240 | – | – | |||
| $5.84K | ﹤0.01% | 401 +203 | +103% | +$2.96K | |||
| $5.81K | ﹤0.01% | 600 | – | – | |||
| $5.76K | ﹤0.01% | 1,731 -1,343 | -44% | -$4.47K | |||
| $5.74K | ﹤0.01% | 183 -169 | -48% | -$5.3K | |||
| $5.73K | ﹤0.01% | 1,725 -204 | -11% | -$677 | |||
| $5.72K | ﹤0.01% | 442 -348 | -44% | -$4.5K | |||
| $5.69K | ﹤0.01% | 563 +15 | +3% | +$152 | |||
| $5.63K | ﹤0.01% | 71 | – | – | |||
| $5.62K | ﹤0.01% | 712 -16,500 | -96% | -$130K | |||
| $5.5K | ﹤0.01% | 100 -100 | -50% | -$5.5K | |||
| $5.49K | ﹤0.01% | 121 -325 | -73% | -$14.8K | |||
| $5.49K | ﹤0.01% | 225 -70 | -24% | -$1.71K |
