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 | |
|---|---|---|---|---|---|---|---|
| $533 | ﹤0.01% | 1,522 | – | – | |||
| $514 | ﹤0.01% | 24 -993 | -98% | -$21.3K | |||
| $504 | ﹤0.01% | 86 | – | – | |||
| $500 | ﹤0.01% | 17 -3 | -15% | -$88 | |||
| $499 | ﹤0.01% | 1,082 -542 | -33% | -$250 | |||
| $498 | ﹤0.01% | 900 | – | – | |||
| $494 | ﹤0.01% | +11 | New | +$494 | |||
| $488 | ﹤0.01% | 8 | – | – | |||
| $480 | ﹤0.01% | 24 -1,178 | -98% | -$23.6K | |||
| $480 | ﹤0.01% | 78 | – | – | |||
| $480 | ﹤0.01% | +16 | New | +$480 | |||
| $467 | ﹤0.01% | +60 | New | +$467 | |||
| $465 | ﹤0.01% | 99 -14,327 | -99% | -$67.3K | |||
| $439 | ﹤0.01% | 52 -14,387 | -100% | -$121K | |||
| $436 | ﹤0.01% | 1,172 -9,924 | -89% | -$3.69K | |||
| $431 | ﹤0.01% | +310 | New | +$431 | |||
| $429 | ﹤0.01% | 20 -42 | -68% | -$901 | |||
| $428 | ﹤0.01% | 26 -9,669 | -100% | -$159K | |||
| $415 | ﹤0.01% | 4 | – | – | |||
| $415 | ﹤0.01% | 7 | – | – | |||
| $403 | ﹤0.01% | 4 | – | – | |||
| $399 | ﹤0.01% | 19 | – | – | |||
| $398 | ﹤0.01% | +11 | New | +$398 | |||
| $397 | ﹤0.01% | 42 +18 | +75% | +$170 | |||
| $395 | ﹤0.01% | 11 +8 | +267% | +$287 |
