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 | |
|---|---|---|---|---|---|---|---|
| $228 | ﹤0.01% | 246 | – | – | |||
| $225 | ﹤0.01% | 13 -88 | -87% | -$1.52K | |||
| $224 | ﹤0.01% | 16 -107 | -87% | -$1.5K | |||
| $223 | ﹤0.01% | 6 | – | – | |||
| $213 | ﹤0.01% | +9 | New | +$213 | |||
| $207 | ﹤0.01% | 5 | – | – | |||
| $202 | ﹤0.01% | +41 | New | +$202 | |||
| $193 | ﹤0.01% | +33 | New | +$193 | |||
| $188 | ﹤0.01% | 5 -50 | -91% | -$1.88K | |||
| $188 | ﹤0.01% | 14 | – | – | |||
| $180 | ﹤0.01% | 29 -829 | -97% | -$5.15K | |||
| $174 | ﹤0.01% | 100 | – | – | |||
| $169 | ﹤0.01% | +9 | New | +$169 | |||
| $163 | ﹤0.01% | 16 -174 | -92% | -$1.77K | |||
| $159 | ﹤0.01% | 20 -550 | -96% | -$4.37K | |||
| $159 | ﹤0.01% | +100 | New | +$159 | |||
| $157 | ﹤0.01% | +6 | New | +$157 | |||
| $156 | ﹤0.01% | +14 | New | +$156 | |||
| $155 | ﹤0.01% | +6 | New | +$155 | |||
| $154 | ﹤0.01% | 7 -626 | -99% | -$13.8K | |||
| $153 | ﹤0.01% | +6 | New | +$153 | |||
| $150 | ﹤0.01% | +27 | New | +$150 | |||
| $149 | ﹤0.01% | +24 | New | +$149 | |||
| $149 | ﹤0.01% | 100 | – | – | |||
| $149 | ﹤0.01% | 33 +28 | +560% | +$126 |
