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 | |
|---|---|---|---|---|---|---|---|
| $3.93K | ﹤0.01% | 469 +197 | +72% | +$1.65K | |||
| $3.92K | ﹤0.01% | 124 | – | – | |||
| $3.91K | ﹤0.01% | 245 | – | – | |||
| $3.9K | ﹤0.01% | 252 | – | – | |||
| $3.89K | ﹤0.01% | +65 | New | +$3.89K | |||
| $3.87K | ﹤0.01% | 1,000 | – | – | |||
| $3.87K | ﹤0.01% | 143 | – | – | |||
| $3.83K | ﹤0.01% | 144 | – | – | |||
| $3.8K | ﹤0.01% | 636 -16,283 | -96% | -$97.2K | |||
| $3.78K | ﹤0.01% | 500 | – | – | |||
| $3.77K | ﹤0.01% | 150 -159 | -51% | -$3.99K | |||
| $3.76K | ﹤0.01% | 135 | – | – | |||
| $3.75K | ﹤0.01% | 50 -50 | -50% | -$3.75K | |||
| $3.74K | ﹤0.01% | 100 | – | – | |||
| $3.74K | ﹤0.01% | 224 +9 | +4% | +$150 | |||
| $3.71K | ﹤0.01% | 42 -11 | -21% | -$972 | |||
| $3.68K | ﹤0.01% | 258 -5,171 | -95% | -$73.8K | |||
| $3.68K | ﹤0.01% | 1,841 +633 | +52% | +$1.27K | |||
| $3.66K | ﹤0.01% | 369 | – | – | |||
| $3.66K | ﹤0.01% | 6,269 | – | – | |||
| $3.58K | ﹤0.01% | +75 | New | +$3.58K | |||
| $3.56K | ﹤0.01% | 120 | – | – | |||
| $3.53K | ﹤0.01% | 336 -124 | -27% | -$1.3K | |||
| $3.51K | ﹤0.01% | 1,000 | – | – | |||
| $3.51K | ﹤0.01% | +25 | New | +$3.51K |
