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 | |
|---|---|---|---|---|---|---|---|
| $9.85M | 0.01% | 86,993 +9,676 | +13% | +$1.1M | |||
| $9.84M | 0.01% | 118,205 -3,329 | -3% | -$277K | |||
| $9.75M | 0.01% | 36,812 -7,058 | -16% | -$1.87M | |||
| $9.51M | 0.01% | 52,818 -299 | -0.6% | -$53.9K | |||
| $9.45M | 0.01% | 180,332 -2,901 | -2% | -$152K | |||
| $9.31M | 0.01% | 168,927 +4,688 | +3% | +$258K | |||
| $9.23M | 0.01% | 77,053 -3,622 | -4% | -$434K | |||
| $9.18M | 0.01% | 156,583 +4,657 | +3% | +$273K | |||
| $9.18M | 0.01% | 39,337 -2,468 | -6% | -$576K | |||
| $8.97M | 0.01% | 128,986 -10,732 | -8% | -$746K | |||
| $8.95M | 0.01% | 92,759 -1,918 | -2% | -$185K | |||
| $8.91M | 0.01% | 144,684 -18,227 | -11% | -$1.12M | |||
| $8.81M | 0.01% | 34,628 -1,199 | -3% | -$305K | |||
| $8.76M | 0.01% | 97,894 -3,095 | -3% | -$277K | |||
| $8.75M | 0.01% | 83,639 -18,345 | -18% | -$1.92M | |||
| $8.74M | 0.01% | 181,094 -15,120 | -8% | -$730K | |||
| $8.7M | 0.01% | 123,985 -66,078 | -35% | -$4.64M | |||
| $8.69M | 0.01% | 278,906 -6,531 | -2% | -$203K | |||
| $8.68M | 0.01% | 108,133 +1,605 | +2% | +$129K | |||
| $8.66M | 0.01% | 265,623 -3,024 | -1% | -$98.6K | |||
| $8.66M | 0.01% | 43,708 -1,866 | -4% | -$370K | |||
| $8.62M | 0.01% | 359,597 +83,463 | +30% | +$2M | |||
| $8.46M | 0.01% | 137,425 +4,138 | +3% | +$255K | |||
| $8.45M | 0.01% | 366,797 -10,207 | -3% | -$235K | |||
| $8.45M | 0.01% | 70,190 -97 | -0.1% | -$11.7K |
