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 | |
|---|---|---|---|---|---|---|---|
| $4.45K | ﹤0.01% | 800 +88 | +12% | +$489 | |||
| $4.32K | ﹤0.01% | 235 -85 | -27% | -$1.56K | |||
| $4.31K | ﹤0.01% | 330 +103 | +45% | +$1.35K | |||
| $4.31K | ﹤0.01% | +112 | New | +$4.31K | |||
| $4.29K | ﹤0.01% | 99 | – | – | |||
| $4.28K | ﹤0.01% | 522 | – | – | |||
| $4.26K | ﹤0.01% | 2,500 -57 | -2% | -$97 | |||
| $4.24K | ﹤0.01% | 191 | – | – | |||
| $4.22K | ﹤0.01% | 59 -13 | -18% | -$930 | |||
| $4.22K | ﹤0.01% | 248 -171 | -41% | -$2.91K | |||
| $4.21K | ﹤0.01% | 181 -289 | -61% | -$6.73K | |||
| $4.2K | ﹤0.01% | 88 -312 | -78% | -$14.9K | |||
| $4.2K | ﹤0.01% | 200 -190 | -49% | -$3.99K | |||
| $4.19K | ﹤0.01% | 300 | – | – | |||
| $4.13K | ﹤0.01% | 107 | – | – | |||
| $4.07K | ﹤0.01% | 10,000 | – | – | |||
| $4.07K | ﹤0.01% | 3,204 +2,819 | +732% | +$3.58K | |||
| $4.07K | ﹤0.01% | +374 | New | +$4.07K | |||
| $4.04K | ﹤0.01% | 63 -36 | -36% | -$2.31K | |||
| $4.02K | ﹤0.01% | 396 | – | – | |||
| $4.02K | ﹤0.01% | +327 | New | +$4.02K | |||
| $4K | ﹤0.01% | +500 | New | +$4K | |||
| $3.95K | ﹤0.01% | 67 +32 | +91% | +$1.89K | |||
| $3.94K | ﹤0.01% | 1,267 +230 | +22% | +$715 | |||
| $3.93K | ﹤0.01% | 189 | – | – |
