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 | |
|---|---|---|---|---|---|---|---|
| $743 | ﹤0.01% | 1,012 | – | – | |||
| $737 | ﹤0.01% | 138 | – | – | |||
| $722 | ﹤0.01% | 15 | – | – | |||
| $701 | ﹤0.01% | +34 | New | +$701 | |||
| $699 | ﹤0.01% | 635 +558 | +725% | +$614 | |||
| $687 | ﹤0.01% | 138 | – | – | |||
| $678 | ﹤0.01% | 148 | – | – | |||
| $677 | ﹤0.01% | 645 | – | – | |||
| $672 | ﹤0.01% | 249 | – | – | |||
| $657 | ﹤0.01% | 27 -7 | -21% | -$170 | |||
| $652 | ﹤0.01% | 323 -899 | -74% | -$1.82K | |||
| $640 | ﹤0.01% | +50 | New | +$640 | |||
| $635 | ﹤0.01% | 78 | – | – | |||
| $633 | ﹤0.01% | 21 | – | – | |||
| $627 | ﹤0.01% | 1,165 | – | – | |||
| $622 | ﹤0.01% | 100 | – | – | |||
| $611 | ﹤0.01% | 38 +36 | +1,800% | +$579 | |||
| $602 | ﹤0.01% | 340 | – | – | |||
| $600 | ﹤0.01% | 209 -21 | -9% | -$60 | |||
| $595 | ﹤0.01% | +451 | New | +$595 | |||
| $592 | ﹤0.01% | 200 | – | – | |||
| $590 | ﹤0.01% | 200 | – | – | |||
| $582 | ﹤0.01% | 75 -2,100 | -97% | -$16.3K | |||
| $572 | ﹤0.01% | 11 +7 | +175% | +$364 | |||
| $538 | ﹤0.01% | +13 | New | +$538 |
