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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | ﹤0.01% | 38 | – | – | |||
| $3.12K | ﹤0.01% | 800 | – | – | |||
| $3.11K | ﹤0.01% | 86 -120 | -58% | -$4.34K | |||
| $3.09K | ﹤0.01% | 329 -6,376 | -95% | -$59.9K | |||
| $3.07K | ﹤0.01% | 728 | – | – | |||
| $3.05K | ﹤0.01% | 121 | – | – | |||
| $3.04K | ﹤0.01% | 476 -501 | -51% | -$3.2K | |||
| $3K | ﹤0.01% | 800 | – | – | |||
| $2.99K | ﹤0.01% | 1,323 | – | – | |||
| $2.97K | ﹤0.01% | 300 | – | – | |||
| $2.95K | ﹤0.01% | 3,100 | – | – | |||
| $2.94K | ﹤0.01% | 500 | – | – | |||
| $2.91K | ﹤0.01% | 1,080 +477 | +79% | +$1.28K | |||
| $2.9K | ﹤0.01% | 1,000 | – | – | |||
| $2.9K | ﹤0.01% | 186 | – | – | |||
| $2.88K | ﹤0.01% | 242 -1,182 | -83% | -$14K | |||
| $2.87K | ﹤0.01% | 46 | – | – | |||
| $2.86K | ﹤0.01% | 879 | – | – | |||
| $2.86K | ﹤0.01% | 186 +67 | +56% | +$1.03K | |||
| $2.84K | ﹤0.01% | 39 | – | – | |||
| $2.83K | ﹤0.01% | 85 | – | – | |||
| $2.8K | ﹤0.01% | 409 | – | – | |||
| $2.78K | ﹤0.01% | 828 -376 | -31% | -$1.26K | |||
| $2.77K | ﹤0.01% | +305 | New | +$2.77K | |||
| $2.75K | ﹤0.01% | 65 | – | – |
