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 | |
|---|---|---|---|---|---|---|---|
| $704K | ﹤0.01% | 13,671 -1,137 | -8% | -$58.6K | |||
| $703K | ﹤0.01% | 15,107 -3,718 | -20% | -$173K | |||
| $702K | ﹤0.01% | 26,271 +4,434 | +20% | +$118K | |||
| $699K | ﹤0.01% | 56,305 -235 | -0.4% | -$2.92K | |||
| $698K | ﹤0.01% | 9,715 -105 | -1% | -$7.54K | |||
| $697K | ﹤0.01% | 10,123 +1,071 | +12% | +$73.8K | |||
| $697K | ﹤0.01% | 15,765 -27 | -0.2% | -$1.19K | |||
| $695K | ﹤0.01% | 7,565 -150 | -2% | -$13.8K | |||
| $695K | ﹤0.01% | 7,203 +2,701 | +60% | +$261K | |||
| $691K | ﹤0.01% | 38,025 -11,848 | -24% | -$215K | |||
| $691K | ﹤0.01% | 18,598 +3,884 | +26% | +$144K | |||
| $689K | ﹤0.01% | 108,717 +69 | +0.1% | +$437 | |||
| $686K | ﹤0.01% | 16,954 -354 | -2% | -$14.3K | |||
| $685K | ﹤0.01% | 5,200 +2,608 | +101% | +$344K | |||
| $685K | ﹤0.01% | 6,456 -393 | -6% | -$41.7K | |||
| $684K | ﹤0.01% | 14,002 -79 | -0.6% | -$3.86K | |||
| $684K | ﹤0.01% | 54,217 -6,662 | -11% | -$84K | |||
| $684K | ﹤0.01% | 29,012 +1,001 | +4% | +$23.6K | |||
| $682K | ﹤0.01% | 5,863 -4,775 | -45% | -$556K | |||
| $678K | ﹤0.01% | 7,301 +3,269 | +81% | +$303K | |||
| $676K | ﹤0.01% | 26,331 | – | – | |||
| $676K | ﹤0.01% | 8,818 +16 | +0.2% | +$1.23K | |||
| $675K | ﹤0.01% | 37,498 +551 | +1% | +$9.92K | |||
| $674K | ﹤0.01% | 12,282 -76 | -0.6% | -$4.17K | |||
| $674K | ﹤0.01% | 52,537 +805 | +2% | +$10.3K |
