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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | ﹤0.01% | 59 +54 | +1,080% | +$1.3K | |||
| $1.39K | ﹤0.01% | +283 | New | +$1.39K | |||
| $1.39K | ﹤0.01% | +100 | New | +$1.39K | |||
| $1.37K | ﹤0.01% | +277 | New | +$1.37K | |||
| $1.35K | ﹤0.01% | +226 | New | +$1.35K | |||
| $1.35K | ﹤0.01% | 29 | – | – | |||
| $1.33K | ﹤0.01% | 141 | – | – | |||
| $1.32K | ﹤0.01% | 40 | – | – | |||
| $1.32K | ﹤0.01% | 205 +182 | +791% | +$1.17K | |||
| $1.31K | ﹤0.01% | 200 | – | – | |||
| $1.29K | ﹤0.01% | 931 +203 | +28% | +$282 | |||
| $1.29K | ﹤0.01% | 18 | – | – | |||
| $1.28K | ﹤0.01% | +18 | New | +$1.28K | |||
| $1.28K | ﹤0.01% | +200 | New | +$1.28K | |||
| $1.28K | ﹤0.01% | 598 +123 | +26% | +$263 | |||
| $1.26K | ﹤0.01% | 84 | – | – | |||
| $1.26K | ﹤0.01% | 279 -199 | -42% | -$902 | |||
| $1.26K | ﹤0.01% | 278 -5,322 | -95% | -$24.1K | |||
| $1.26K | ﹤0.01% | 33 | – | – | |||
| $1.25K | ﹤0.01% | +99 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | 135 -45 | -25% | -$415 | |||
| $1.24K | ﹤0.01% | +336 | New | +$1.24K | |||
| $1.24K | ﹤0.01% | 42 +9 | +27% | +$266 | |||
| $1.23K | ﹤0.01% | +825 | New | +$1.23K | |||
| $1.22K | ﹤0.01% | +29 | New | +$1.22K |
