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 | |
|---|---|---|---|---|---|---|---|
| $1.95K | ﹤0.01% | 542 -321 | -37% | -$1.15K | |||
| $1.94K | ﹤0.01% | +315 | New | +$1.94K | |||
| $1.94K | ﹤0.01% | 462 -280 | -38% | -$1.17K | |||
| $1.93K | ﹤0.01% | 75 -41 | -35% | -$1.05K | |||
| $1.9K | ﹤0.01% | +68 | New | +$1.9K | |||
| $1.9K | ﹤0.01% | 292 -640 | -69% | -$4.17K | |||
| $1.88K | ﹤0.01% | 296 | – | – | |||
| $1.88K | ﹤0.01% | +50 | New | +$1.88K | |||
| $1.87K | ﹤0.01% | +1,686 | New | +$1.87K | |||
| $1.87K | ﹤0.01% | 2,000 | – | – | |||
| $1.87K | ﹤0.01% | 225 -7,032 | -97% | -$58.3K | |||
| $1.87K | ﹤0.01% | 263 +222 | +541% | +$1.57K | |||
| $1.86K | ﹤0.01% | 119 +95 | +396% | +$1.49K | |||
| $1.83K | ﹤0.01% | 45 | – | – | |||
| $1.83K | ﹤0.01% | 49 +44 | +880% | +$1.64K | |||
| $1.83K | ﹤0.01% | +36 | New | +$1.83K | |||
| $1.83K | ﹤0.01% | 332 -55 | -14% | -$303 | |||
| $1.82K | ﹤0.01% | +480 | New | +$1.82K | |||
| $1.81K | ﹤0.01% | 1,054 -18,900 | -95% | -$32.5K | |||
| $1.81K | ﹤0.01% | 114 +96 | +533% | +$1.52K | |||
| $1.8K | ﹤0.01% | 2,050 | – | – | |||
| $1.78K | ﹤0.01% | 57 | – | – | |||
| $1.77K | ﹤0.01% | +79 | New | +$1.77K | |||
| $1.76K | ﹤0.01% | 35,000 | – | – | |||
| $1.76K | ﹤0.01% | 858 +76 | +10% | +$156 |
