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 | |
|---|---|---|---|---|---|---|---|
| $5.48K | ﹤0.01% | +109 | New | +$5.48K | |||
| $5.44K | ﹤0.01% | 122 | – | – | |||
| $5.43K | ﹤0.01% | 1,009 +509 | +102% | +$2.74K | |||
| $5.41K | ﹤0.01% | 136 | – | – | |||
| $5.36K | ﹤0.01% | 492 -83 | -14% | -$905 | |||
| $5.36K | ﹤0.01% | 136 | – | – | |||
| $5.32K | ﹤0.01% | 63 +24 | +62% | +$2.03K | |||
| $5.32K | ﹤0.01% | 260 | – | – | |||
| $5.3K | ﹤0.01% | 210 +155 | +282% | +$3.91K | |||
| $5.3K | ﹤0.01% | 244 +18 | +8% | +$391 | |||
| $5.29K | ﹤0.01% | 237 | – | – | |||
| $5.29K | ﹤0.01% | 1,006 -115 | -10% | -$605 | |||
| $5.28K | ﹤0.01% | 713 | – | – | |||
| $5.27K | ﹤0.01% | 313 -364 | -54% | -$6.12K | |||
| $5.22K | ﹤0.01% | 213 +123 | +137% | +$3.01K | |||
| $5.21K | ﹤0.01% | 1,784 -2,236 | -56% | -$6.53K | |||
| $5.19K | ﹤0.01% | 157 | – | – | |||
| $5.18K | ﹤0.01% | 301 -150 | -33% | -$2.58K | |||
| $5.18K | ﹤0.01% | 529 -394 | -43% | -$3.86K | |||
| $5.16K | ﹤0.01% | 2,398 -2,033 | -46% | -$4.37K | |||
| $5.14K | ﹤0.01% | +274 | New | +$5.14K | |||
| $5.12K | ﹤0.01% | 361 -13 | -3% | -$184 | |||
| $5.12K | ﹤0.01% | 578 -2,508 | -81% | -$22.2K | |||
| $5.1K | ﹤0.01% | 176 | – | – | |||
| $5.06K | ﹤0.01% | 1,451 -294 | -17% | -$1.03K |
