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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | ﹤0.01% | +242 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 36 | – | – | |||
| $1.22K | ﹤0.01% | 1,327 +363 | +38% | +$333 | |||
| $1.2K | ﹤0.01% | 79 -20 | -20% | -$304 | |||
| $1.19K | ﹤0.01% | 125 -313 | -71% | -$2.98K | |||
| $1.18K | ﹤0.01% | 28 | – | – | |||
| $1.18K | ﹤0.01% | 152 +65 | +75% | +$505 | |||
| $1.15K | ﹤0.01% | 1,000 | – | – | |||
| $1.14K | ﹤0.01% | 400 | – | – | |||
| $1.14K | ﹤0.01% | 62 -456 | -88% | -$8.36K | |||
| $1.13K | ﹤0.01% | +340 | New | +$1.13K | |||
| $1.12K | ﹤0.01% | 175 -55 | -24% | -$351 | |||
| $1.12K | ﹤0.01% | 50 | – | – | |||
| $1.11K | ﹤0.01% | 152 +117 | +334% | +$853 | |||
| $1.11K | ﹤0.01% | 40 | – | – | |||
| $1.1K | ﹤0.01% | +51 | New | +$1.1K | |||
| $1.09K | ﹤0.01% | +36 | New | +$1.09K | |||
| $1.08K | ﹤0.01% | 400 -19,553 | -98% | -$52.8K | |||
| $1.07K | ﹤0.01% | 317 -44 | -12% | -$149 | |||
| $1.05K | ﹤0.01% | 156 -1,226 | -89% | -$8.25K | |||
| $1.05K | ﹤0.01% | 358 -917 | -72% | -$2.69K | |||
| $1.04K | ﹤0.01% | 2,000 | – | – | |||
| $1.03K | ﹤0.01% | 22 | – | – | |||
| $1.03K | ﹤0.01% | +359 | New | +$1.03K | |||
| $1.02K | ﹤0.01% | 606 +68 | +13% | +$114 |
