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 | |
|---|---|---|---|---|---|---|---|
| $5.05K | ﹤0.01% | 271 +65 | +32% | +$1.21K | |||
| $5.04K | ﹤0.01% | 423 -65 | -13% | -$774 | |||
| $5.02K | ﹤0.01% | +140 | New | +$5.02K | |||
| $5.02K | ﹤0.01% | 598 +20 | +3% | +$168 | |||
| $5K | ﹤0.01% | 500 | – | – | |||
| $5K | ﹤0.01% | 860 +62 | +8% | +$360 | |||
| $4.94K | ﹤0.01% | +113 | New | +$4.94K | |||
| $4.92K | ﹤0.01% | 516 -500 | -49% | -$4.77K | |||
| $4.92K | ﹤0.01% | 387 -3,338 | -90% | -$42.4K | |||
| $4.9K | ﹤0.01% | 2,692 -4,212 | -61% | -$7.67K | |||
| $4.9K | ﹤0.01% | 517 | – | – | |||
| $4.87K | ﹤0.01% | 76 | – | – | |||
| $4.8K | ﹤0.01% | 399 | – | – | |||
| $4.78K | ﹤0.01% | 2,971 -14 | -0.5% | -$23 | |||
| $4.76K | ﹤0.01% | 370 -161 | -30% | -$2.07K | |||
| $4.7K | ﹤0.01% | 7,392 -23,400 | -76% | -$14.9K | |||
| $4.67K | ﹤0.01% | 357 -125 | -26% | -$1.64K | |||
| $4.67K | ﹤0.01% | 171 -12,209 | -99% | -$333K | |||
| $4.67K | ﹤0.01% | 63 -112 | -64% | -$8.3K | |||
| $4.63K | ﹤0.01% | 240 -12 | -5% | -$231 | |||
| $4.57K | ﹤0.01% | 252 -257 | -50% | -$4.67K | |||
| $4.54K | ﹤0.01% | 34 | – | – | |||
| $4.51K | ﹤0.01% | 505 +146 | +41% | +$1.3K | |||
| $4.51K | ﹤0.01% | 615 +298 | +94% | +$2.18K | |||
| $4.49K | ﹤0.01% | 200 -832 | -81% | -$18.7K |
