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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | ﹤0.01% | 321 -5,675 | -95% | -$61.9K | |||
| $3.5K | ﹤0.01% | 720 +455 | +172% | +$2.21K | |||
| $3.48K | ﹤0.01% | +149 | New | +$3.48K | |||
| $3.46K | ﹤0.01% | 569 -2,046 | -78% | -$12.4K | |||
| $3.46K | ﹤0.01% | 2,980 -3,076 | -51% | -$3.57K | |||
| $3.44K | ﹤0.01% | 562 -1,098 | -66% | -$6.72K | |||
| $3.43K | ﹤0.01% | 51 | – | – | |||
| $3.43K | ﹤0.01% | 377 | – | – | |||
| $3.41K | ﹤0.01% | +561 | New | +$3.41K | |||
| $3.4K | ﹤0.01% | 46 | – | – | |||
| $3.4K | ﹤0.01% | 20 | – | – | |||
| $3.37K | ﹤0.01% | 300 | – | – | |||
| $3.36K | ﹤0.01% | 130 -10 | -7% | -$259 | |||
| $3.35K | ﹤0.01% | 1,277 -2,534 | -66% | -$6.64K | |||
| $3.34K | ﹤0.01% | 48 -160 | -77% | -$11.1K | |||
| $3.32K | ﹤0.01% | 378 +114 | +43% | +$1K | |||
| $3.32K | ﹤0.01% | 5,000 | – | – | |||
| $3.28K | ﹤0.01% | 525 | – | – | |||
| $3.27K | ﹤0.01% | 180 +56 | +45% | +$1.02K | |||
| $3.22K | ﹤0.01% | 2,000 | – | – | |||
| $3.21K | ﹤0.01% | 482 -8,728 | -95% | -$58K | |||
| $3.17K | ﹤0.01% | 55 -2,787 | -98% | -$160K | |||
| $3.15K | ﹤0.01% | 53 | – | – | |||
| $3.15K | ﹤0.01% | 606 -3,433 | -85% | -$17.8K | |||
| $3.13K | ﹤0.01% | 235 -75 | -24% | -$998 |
