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 | |
|---|---|---|---|---|---|---|---|
| $2.21K | ﹤0.01% | +349 | New | +$2.21K | |||
| $2.18K | ﹤0.01% | 405 +196 | +94% | +$1.06K | |||
| $2.16K | ﹤0.01% | +122 | New | +$2.16K | |||
| $2.16K | ﹤0.01% | +273 | New | +$2.16K | |||
| $2.15K | ﹤0.01% | 500 -11 | -2% | -$47 | |||
| $2.15K | ﹤0.01% | 100 -385 | -79% | -$8.26K | |||
| $2.14K | ﹤0.01% | 46 | – | – | |||
| $2.12K | ﹤0.01% | 225 | – | – | |||
| $2.11K | ﹤0.01% | 307 | – | – | |||
| $2.11K | ﹤0.01% | 36 | – | – | |||
| $2.1K | ﹤0.01% | 91 | – | – | |||
| $2.1K | ﹤0.01% | +25 | New | +$2.1K | |||
| $2.09K | ﹤0.01% | 33 | – | – | |||
| $2.08K | ﹤0.01% | 89 -16,412 | -99% | -$383K | |||
| $2.07K | ﹤0.01% | 450 | – | – | |||
| $2.06K | ﹤0.01% | +85 | New | +$2.06K | |||
| $2.05K | ﹤0.01% | 252 | – | – | |||
| $2.04K | ﹤0.01% | 205 -75 | -27% | -$747 | |||
| $2.03K | ﹤0.01% | +309 | New | +$2.03K | |||
| $2.03K | ﹤0.01% | 47 | – | – | |||
| $2.02K | ﹤0.01% | 20 -283 | -93% | -$28.6K | |||
| $1.98K | ﹤0.01% | 109 +23 | +27% | +$418 | |||
| $1.98K | ﹤0.01% | 54 -236 | -81% | -$8.64K | |||
| $1.96K | ﹤0.01% | +522 | New | +$1.96K | |||
| $1.95K | ﹤0.01% | +29 | New | +$1.95K |
