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 | |
|---|---|---|---|---|---|---|---|
| $148 | ﹤0.01% | +27 | New | +$148 | |||
| $148 | ﹤0.01% | +9 | New | +$148 | |||
| $147 | ﹤0.01% | 6 -37 | -86% | -$907 | |||
| $147 | ﹤0.01% | +12 | New | +$147 | |||
| $147 | ﹤0.01% | +8 | New | +$147 | |||
| $145 | ﹤0.01% | +9 | New | +$145 | |||
| $145 | ﹤0.01% | +21 | New | +$145 | |||
| $143 | ﹤0.01% | +33 | New | +$143 | |||
| $141 | ﹤0.01% | +21 | New | +$141 | |||
| $140 | ﹤0.01% | 69 -954 | -93% | -$1.94K | |||
| $140 | ﹤0.01% | 17 -8,188 | -100% | -$67.4K | |||
| $139 | ﹤0.01% | +23 | New | +$139 | |||
| $138 | ﹤0.01% | +24 | New | +$138 | |||
| $136 | ﹤0.01% | 13 -71 | -85% | -$743 | |||
| $131 | ﹤0.01% | 2 | – | – | |||
| $131 | ﹤0.01% | +17 | New | +$131 | |||
| $130 | ﹤0.01% | 203 -22,042 | -99% | -$14.1K | |||
| $130 | ﹤0.01% | 15 | – | – | |||
| $129 | ﹤0.01% | 11 -32 | -74% | -$375 | |||
| $124 | ﹤0.01% | +65 | New | +$124 | |||
| $123 | ﹤0.01% | 22 -5 | -19% | -$28 | |||
| $122 | ﹤0.01% | 81 -185 | -70% | -$279 | |||
| $116 | ﹤0.01% | 71 +9 | +15% | +$15 | |||
| $115 | ﹤0.01% | 6 -73 | -92% | -$1.4K | |||
| $109 | ﹤0.01% | 151 -5,000 | -97% | -$3.61K |
