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 | |
|---|---|---|---|---|---|---|---|
| $108 | 0% | 535 -82 | -13% | -$17 | |||
| $99 | 0% | 64 -2,038 | -97% | -$3.15K | |||
| $94 | 0% | 16 | – | – | |||
| $90 | 0% | 102 | – | – | |||
| $86 | 0% | 42 | New | +$86 | |||
| $83 | 0% | 100 | – | – | |||
| $82 | 0% | 10 | New | +$82 | |||
| $77 | 0% | 95 | – | – | |||
| $75 | 0% | 69 | New | +$75 | |||
| $70 | 0% | 3 | – | – | |||
| $62 | 0% | 20 | – | – | |||
| $61 | 0% | 1,000 | – | – | |||
| $56 | 0% | 64 | New | +$56 | |||
| $55 | 0% | 25 | – | – | |||
| $51 | 0% | 64 -198 | -76% | -$158 | |||
| $51 | 0% | 2 -64 | -97% | -$1.63K | |||
| $50 | 0% | 43 | – | – | |||
| $47 | 0% | 68 | – | – | |||
| $37 | 0% | 12 -78 | -87% | -$240 | |||
| $34 | 0% | 78 -2 | -3% | -$1 | |||
| $32 | 0% | 35 -177 | -83% | -$162 | |||
| $32 | 0% | 100 -285 | -74% | -$91 | |||
| $29 | 0% | 13 | – | – | |||
| $28 | 0% | 25 | – | – | |||
| $25 | 0% | 7 | – | – |
