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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | ﹤0.01% | 80,892 -5,971 | -7% | -$128K | |||
| $1.72M | ﹤0.01% | 39,705 -460 | -1% | -$20K | |||
| $1.72M | ﹤0.01% | 21,715 -2,343 | -10% | -$186K | |||
| $1.72M | ﹤0.01% | 70,836 +979 | +1% | +$23.8K | |||
| $1.71M | ﹤0.01% | 51,513 +9,748 | +23% | +$323K | |||
| $1.71M | ﹤0.01% | 6,414 -983 | -13% | -$262K | |||
| $1.7M | ﹤0.01% | 42,680 +14,612 | +52% | +$583K | |||
| $1.7M | ﹤0.01% | 87,483 -6,698 | -7% | -$130K | |||
| $1.69M | ﹤0.01% | 16,743 +3,638 | +28% | +$368K | |||
| $1.69M | ﹤0.01% | 41,466 +23,367 | +129% | +$951K | |||
| $1.67M | ﹤0.01% | 9,232 -964 | -9% | -$174K | |||
| $1.67M | ﹤0.01% | 101,842 | – | – | |||
| $1.66M | ﹤0.01% | 365,869 +37,291 | +11% | +$169K | |||
| $1.66M | ﹤0.01% | 43,865 +23,351 | +114% | +$881K | |||
| $1.65M | ﹤0.01% | 41,173 +600 | +1% | +$24.1K | |||
| $1.65M | ﹤0.01% | 57,064 -1,363 | -2% | -$39.4K | |||
| $1.63M | ﹤0.01% | 23,945 -486 | -2% | -$33K | |||
| $1.62M | ﹤0.01% | 26,673 -440 | -2% | -$26.8K | |||
| $1.62M | ﹤0.01% | 18,350 +244 | +1% | +$21.6K | |||
| $1.61M | ﹤0.01% | 38,465 +8,022 | +26% | +$336K | |||
| $1.61M | ﹤0.01% | 16,867 -725 | -4% | -$69.1K | |||
| $1.61M | ﹤0.01% | 24,538 -2,672 | -10% | -$175K | |||
| $1.61M | ﹤0.01% | 21,157 -1,027 | -5% | -$78K | |||
| $1.61M | ﹤0.01% | 866 +121 | +16% | +$224K | |||
| $1.6M | ﹤0.01% | 15,106 -1,672 | -10% | -$178K |
