US Bancorp Portfolio holdings
AUM $74.8B
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 | |
|---|---|---|---|---|---|---|---|
| $394 | ﹤0.01% | +50 | New | +$394 | |||
| $374 | ﹤0.01% | +20 | New | +$374 | |||
| $363 | ﹤0.01% | +6 | New | +$363 | |||
| $360 | ﹤0.01% | 60 | – | – | |||
| $347 | ﹤0.01% | +228 | New | +$347 | |||
| $340 | ﹤0.01% | 28 | – | – | |||
| $326 | ﹤0.01% | +8 | New | +$326 | |||
| $325 | ﹤0.01% | 152 -47 | -24% | -$100 | |||
| $319 | ﹤0.01% | 37 -30 | -45% | -$259 | |||
| $316 | ﹤0.01% | 114 | – | – | |||
| $314 | ﹤0.01% | 33 | – | – | |||
| $312 | ﹤0.01% | 31 | – | – | |||
| $305 | ﹤0.01% | 32 | – | – | |||
| $293 | ﹤0.01% | +15 | New | +$293 | |||
| $284 | ﹤0.01% | +46 | New | +$284 | |||
| $282 | ﹤0.01% | 239 -525 | -69% | -$619 | |||
| $281 | ﹤0.01% | 40 | – | – | |||
| $270 | ﹤0.01% | 77 | – | – | |||
| $258 | ﹤0.01% | 40 | – | – | |||
| $258 | ﹤0.01% | 38 | – | – | |||
| $253 | ﹤0.01% | 54 | – | – | |||
| $245 | ﹤0.01% | 89 -388 | -81% | -$1.07K | |||
| $235 | ﹤0.01% | +13 | New | +$235 | |||
| $233 | ﹤0.01% | 8 | – | – | |||
| $232 | ﹤0.01% | 815 | – | – |
