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 | |
|---|---|---|---|---|---|---|---|
| $983 | ﹤0.01% | +8 | New | +$983 | |||
| $980 | ﹤0.01% | +79 | New | +$980 | |||
| $980 | ﹤0.01% | 22 | – | – | |||
| $969 | ﹤0.01% | 10 | – | – | |||
| $960 | ﹤0.01% | 77 | – | – | |||
| $952 | ﹤0.01% | 114 | – | – | |||
| $940 | ﹤0.01% | 31 | – | – | |||
| $940 | ﹤0.01% | +30 | New | +$940 | |||
| $931 | ﹤0.01% | 17 -29 | -63% | -$1.59K | |||
| $915 | ﹤0.01% | 15 | – | – | |||
| $914 | ﹤0.01% | +341 | New | +$914 | |||
| $879 | ﹤0.01% | 3,539 +2,820 | +392% | +$700 | |||
| $877 | ﹤0.01% | 87 | – | – | |||
| $870 | ﹤0.01% | +41 | New | +$870 | |||
| $864 | ﹤0.01% | 48 | – | – | |||
| $835 | ﹤0.01% | 250 | – | – | |||
| $835 | ﹤0.01% | +16 | New | +$835 | |||
| $834 | ﹤0.01% | 98 | – | – | |||
| $830 | ﹤0.01% | +34 | New | +$830 | |||
| $819 | ﹤0.01% | 706 -960 | -58% | -$1.11K | |||
| $813 | ﹤0.01% | 83 -17 | -17% | -$167 | |||
| $797 | ﹤0.01% | 45 -24 | -35% | -$425 | |||
| $773 | ﹤0.01% | 53 -185 | -78% | -$2.7K | |||
| $762 | ﹤0.01% | +120 | New | +$762 | |||
| $761 | ﹤0.01% | +286 | New | +$761 |
