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 | |
|---|---|---|---|---|---|---|---|
| $6.88M | 0.01% | 21,035 +941 | +5% | +$308K | |||
| $6.8M | 0.01% | 116,275 -2,514 | -2% | -$147K | |||
| $6.8M | 0.01% | 16,187 -432 | -3% | -$181K | |||
| $6.76M | 0.01% | 870,751 -97,708 | -10% | -$758K | |||
| $6.71M | 0.01% | 104,207 -15,181 | -13% | -$977K | |||
| $6.65M | 0.01% | 268,787 +15,396 | +6% | +$381K | |||
| $6.64M | 0.01% | 29,644 -1,930 | -6% | -$432K | |||
| $6.62M | 0.01% | 69,384 -213 | -0.3% | -$20.3K | |||
| $6.62M | 0.01% | 170,871 +9,473 | +6% | +$367K | |||
| $6.61M | 0.01% | 289,234 +169,890 | +142% | +$3.88M | |||
| $6.55M | 0.01% | 65,420 +50,622 | +342% | +$5.07M | |||
| $6.55M | 0.01% | 65,097 -20,509 | -24% | -$2.06M | |||
| $6.55M | 0.01% | 105,247 -16,685 | -14% | -$1.04M | |||
| $6.54M | 0.01% | 63,807 +453 | +0.7% | +$46.4K | |||
| $6.53M | 0.01% | 25,706 +7,789 | +43% | +$1.98M | |||
| $6.47M | 0.01% | 58,598 -2,388 | -4% | -$264K | |||
| $6.46M | 0.01% | 18,709 +495 | +3% | +$171K | |||
| $6.4M | 0.01% | 73,501 +9,000 | +14% | +$783K | |||
| $6.36M | 0.01% | 110,682 +1,333 | +1% | +$76.6K | |||
| $6.35M | 0.01% | 114,488 +3,078 | +3% | +$171K | |||
| $6.35M | 0.01% | 65,061 -1,290 | -2% | -$126K | |||
| $6.3M | 0.01% | 59,593 -639 | -1% | -$67.6K | |||
| $6.29M | 0.01% | 11,959 -510 | -4% | -$268K | |||
| $6.28M | 0.01% | 56,817 +3,444 | +6% | +$381K | |||
| $6.22M | 0.01% | 57,195 -230,904 | -80% | -$25.1M |
