US Bancorp Portfolio holdings
AUM $74.8B
This Quarter Return
-0.8%
1 Year Return
+7.61%
3 Year Return
+27.4%
5 Year Return
+120.21%
10 Year Return
+190.96%
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 | |
|---|---|---|---|---|---|---|---|
| $11.5M | 0.02% | 58,695 -475 | -0.8% | -$92.7K | |||
| $11.4M | 0.02% | 56,450 +8,895 | +19% | +$1.79M | |||
| $11.3M | 0.02% | 39,665 -19,114 | -33% | -$5.45M | |||
| $11.2M | 0.01% | 33,272 -556 | -2% | -$187K | |||
| $11.1M | 0.01% | 155,015 -5,827 | -4% | -$416K | |||
| $11M | 0.01% | 84,438 -4,183 | -5% | -$547K | |||
| $11M | 0.01% | 254,194 +64,621 | +34% | +$2.8M | |||
| $11M | 0.01% | 225,916 -3,271 | -1% | -$159K | |||
| $10.9M | 0.01% | 60,987 -543 | -0.9% | -$97.4K | |||
| $10.9M | 0.01% | 78,576 -2,307 | -3% | -$320K | |||
| $10.9M | 0.01% | 59,189 -11,239 | -16% | -$2.06M | |||
| $10.8M | 0.01% | 84,502 +488 | +0.6% | +$62.4K | |||
| $10.8M | 0.01% | 230,585 -4,497 | -2% | -$210K | |||
| $10.6M | 0.01% | 47,061 +448 | +1% | +$101K | |||
| $10.6M | 0.01% | 78,081 -810 | -1% | -$110K | |||
| $10.5M | 0.01% | 448,149 -6,878 | -2% | -$161K | |||
| $10.3M | 0.01% | 756,703 -91,920 | -11% | -$1.25M | |||
| $10.2M | 0.01% | 82,321 -3,491 | -4% | -$435K | |||
| $10.2M | 0.01% | 144,545 -40,756 | -22% | -$2.87M | |||
| $10.2M | 0.01% | 101,304 -3,257 | -3% | -$327K | |||
| $10M | 0.01% | 39,065 +2,757 | +8% | +$709K | |||
| $9.96M | 0.01% | 149,878 -7,787 | -5% | -$517K | |||
| $9.96M | 0.01% | 292,907 -40,605 | -12% | -$1.38M | |||
| $9.88M | 0.01% | 62,520 -1,510 | -2% | -$239K | |||
| $9.86M | 0.01% | 59,342 -455 | -0.8% | -$75.6K |
