US Bancorp Portfolio holdings
AUM $74.8B
AUM
$74.8B
AUM Growth
-$1.54B (-2%)
Cap. Flow
-$214M
Cap. Flow % of AUM
-0.29%
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 | |
|---|---|---|---|---|---|---|---|
| $23 | 0% | 4 | – | – | |||
| $22 | 0% | 1 | – | – | |||
| $22 | 0% | 2 -36 | -95% | -$396 | |||
| $21 | 0% | 13 | – | – | |||
| $20 | 0% | 17 -9 | -35% | -$11 | |||
| $19 | 0% | 15 | New | +$19 | |||
| $16 | 0% | 25 | New | +$16 | |||
| $15 | 0% | 5 | New | +$15 | |||
| $11 | 0% | 10 | – | – | |||
| $9 | 0% | 29 | – | – | |||
| $9 | 0% | 6 | – | – | |||
| $7 | 0% | 11 -12 | -52% | -$8 | |||
| $6 | 0% | 1 | – | – | |||
| $6 | 0% | 3 -23 | -88% | -$46 | |||
| $5 | 0% | 1 | – | – | |||
| $4 | 0% | 2 | – | – | |||
| $3 | 0% | 5 | New | +$3 | |||
| $2 | 0% | 1 -32 | -97% | -$64 | |||
| $1 | 0% | 1 | – | – | |||
| $1 | 0% | 1 | New | +$1 | |||
| $0 | 0% | 0 -442 | Closed | – | |||
| $0 | 0% | 0 -80 | Closed | – | |||
| $0 | 0% | 0 -997 | Closed | – | |||
| $0 | 0% | 0 -35 | Closed | – | |||
| $0 | 0% | 0 -1,238 | Closed | – |
