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 | |
|---|---|---|---|---|---|---|---|
| $2.75K | ﹤0.01% | +220 | New | +$2.75K | |||
| $2.74K | ﹤0.01% | 509 -1,476 | -74% | -$7.96K | |||
| $2.74K | ﹤0.01% | 49 | – | – | |||
| $2.73K | ﹤0.01% | +54 | New | +$2.73K | |||
| $2.73K | ﹤0.01% | 242 -82 | -25% | -$926 | |||
| $2.71K | ﹤0.01% | 320 -58,030 | -99% | -$492K | |||
| $2.7K | ﹤0.01% | +2,331 | New | +$2.7K | |||
| $2.7K | ﹤0.01% | +162 | New | +$2.7K | |||
| $2.69K | ﹤0.01% | 1,188 -7,830 | -87% | -$17.7K | |||
| $2.68K | ﹤0.01% | +383 | New | +$2.68K | |||
| $2.66K | ﹤0.01% | 146 | – | – | |||
| $2.62K | ﹤0.01% | 35 -199 | -85% | -$14.9K | |||
| $2.62K | ﹤0.01% | 318 -7,482 | -96% | -$61.7K | |||
| $2.62K | ﹤0.01% | 360 +70 | +24% | +$509 | |||
| $2.6K | ﹤0.01% | +119 | New | +$2.6K | |||
| $2.6K | ﹤0.01% | 700 | – | – | |||
| $2.6K | ﹤0.01% | 1,475 -1,396 | -49% | -$2.46K | |||
| $2.58K | ﹤0.01% | 427 -11,923 | -97% | -$72K | |||
| $2.58K | ﹤0.01% | 250 | – | – | |||
| $2.56K | ﹤0.01% | +3,200 | New | +$2.56K | |||
| $2.54K | ﹤0.01% | 275 -924 | -77% | -$8.54K | |||
| $2.54K | ﹤0.01% | 277 | – | – | |||
| $2.53K | ﹤0.01% | 1,175 | – | – | |||
| $2.5K | ﹤0.01% | 298 -419 | -58% | -$3.51K | |||
| $2.47K | ﹤0.01% | 128 -35 | -21% | -$675 |
