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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0.01% | 16,183 +176 | +1% | +$40.7K | |||
| $3.74M | 0.01% | 105,023 +53,340 | +103% | +$1.9M | |||
| $3.73M | 0.01% | 23,342 -2,256 | -9% | -$361K | |||
| $3.72M | 0.01% | 33,043 -2,785 | -8% | -$314K | |||
| $3.72M | 0.01% | 15,300 -1,504 | -9% | -$366K | |||
| $3.69M | 0% | 268,961 +5,536 | +2% | +$76K | |||
| $3.67M | 0% | 39,479 +107 | +0.3% | +$9.95K | |||
| $3.67M | 0% | 16,756 +346 | +2% | +$75.7K | |||
| $3.62M | 0% | 7,278 -459 | -6% | -$228K | |||
| $3.59M | 0% | 121,086 | – | – | |||
| $3.58M | 0% | 66,938 -39 | -0.1% | -$2.09K | |||
| $3.58M | 0% | 47,203 +44 | +0.1% | +$3.34K | |||
| $3.58M | 0% | 19,092 +1,717 | +10% | +$322K | |||
| $3.57M | 0% | 12,640 -792 | -6% | -$224K | |||
| $3.57M | 0% | 36,628 -990 | -3% | -$96.5K | |||
| $3.56M | 0% | 22,626 +235 | +1% | +$37K | |||
| $3.55M | 0% | 25,946 +6,743 | +35% | +$923K | |||
| $3.54M | 0% | 70,972 -9,650 | -12% | -$482K | |||
| $3.54M | 0% | 53,605 -5,990 | -10% | -$395K | |||
| $3.53M | 0% | 13,323 +121 | +0.9% | +$32K | |||
| $3.49M | 0% | 79,418 +2,193 | +3% | +$96.4K | |||
| $3.49M | 0% | 29,889 -265 | -0.9% | -$30.9K | |||
| $3.49M | 0% | 8,300 -105 | -1% | -$44.1K | |||
| $3.46M | 0% | 66,579 -4,470 | -6% | -$232K | |||
| $3.41M | 0% | 43,643 -6,616 | -13% | -$517K |
