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 | |
|---|---|---|---|---|---|---|---|
| $6.17M | 0.01% | 141,542 -2,212 | -2% | -$96.4K | |||
| $6.15M | 0.01% | 53,179 -7 | -0% | -$809 | |||
| $6.15M | 0.01% | 351,048 | – | – | |||
| $6.08M | 0.01% | 35,626 -1,922 | -5% | -$328K | |||
| $6.08M | 0.01% | 44,114 +292 | +0.7% | +$40.2K | |||
| $6.05M | 0.01% | 11,904 -230 | -2% | -$117K | |||
| $6.04M | 0.01% | 81,156 +17,050 | +27% | +$1.27M | |||
| $6.04M | 0.01% | 94,904 +9,469 | +11% | +$602K | |||
| $6.01M | 0.01% | 3,257 -895 | -22% | -$1.65M | |||
| $6M | 0.01% | 33,719 +26 | +0.1% | +$4.63K | |||
| $5.98M | 0.01% | 68,372 -9,273 | -12% | -$811K | |||
| $5.96M | 0.01% | 125,499 +23,573 | +23% | +$1.12M | |||
| $5.95M | 0.01% | 99,112 -5,497 | -5% | -$330K | |||
| $5.93M | 0.01% | 43,313 +16,807 | +63% | +$2.3M | |||
| $5.9M | 0.01% | 65,133 +17,952 | +38% | +$1.63M | |||
| $5.88M | 0.01% | 56,159 -37,875 | -40% | -$3.97M | |||
| $5.88M | 0.01% | 322,226 +41,653 | +15% | +$760K | |||
| $5.87M | 0.01% | 72,883 -9,247 | -11% | -$744K | |||
| $5.85M | 0.01% | 44,253 -1,765 | -4% | -$233K | |||
| $5.84M | 0.01% | 33,925 -1,490 | -4% | -$256K | |||
| $5.82M | 0.01% | 187,704 +72,177 | +62% | +$2.24M | |||
| $5.81M | 0.01% | 70,546 -1,015 | -1% | -$83.5K | |||
| $5.76M | 0.01% | 55,305 -10,043 | -15% | -$1.05M | |||
| $5.7M | 0.01% | 17,029 +1,131 | +7% | +$378K | |||
| $5.64M | 0.01% | 73,759 -6,022 | -8% | -$461K |
