US Bancorp Portfolio holdings
AUM $79.4B
This Quarter Return
-0.8%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
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 | |
|---|---|---|---|---|---|---|---|
| $543K | ﹤0.01% | 10,416 +1,821 | +21% | +$94.9K | |||
| $541K | ﹤0.01% | 13,848 -4,422 | -24% | -$173K | |||
| $541K | ﹤0.01% | 9,529 -469 | -5% | -$26.6K | |||
| $541K | ﹤0.01% | 8,755 +712 | +9% | +$44K | |||
| $539K | ﹤0.01% | 52,783 -1,287 | -2% | -$13.2K | |||
| $538K | ﹤0.01% | 11,712 | – | – | |||
| $538K | ﹤0.01% | 17,984 -1,007 | -5% | -$30.1K | |||
| $537K | ﹤0.01% | +14,385 | New | +$537K | |||
| $537K | ﹤0.01% | 16,095 +1,100 | +7% | +$36.7K | |||
| $537K | ﹤0.01% | 19,720 +1,538 | +8% | +$41.9K | |||
| $536K | ﹤0.01% | 4,873 -600 | -11% | -$66K | |||
| $536K | ﹤0.01% | 8,045 +2,685 | +50% | +$179K | |||
| $535K | ﹤0.01% | 3,851 +19 | +0.5% | +$2.64K | |||
| $534K | ﹤0.01% | 12,857 -172 | -1% | -$7.15K | |||
| $533K | ﹤0.01% | 7,555 +355 | +5% | +$25.1K | |||
| $532K | ﹤0.01% | 14,857 -18,924 | -56% | -$678K | |||
| $532K | ﹤0.01% | 1,578 -329 | -17% | -$111K | |||
| $530K | ﹤0.01% | 4,147 -436 | -10% | -$55.8K | |||
| $530K | ﹤0.01% | 6,721 -93 | -1% | -$7.34K | |||
| $530K | ﹤0.01% | 43,546 +41,772 | +2,355% | +$508K | |||
| $529K | ﹤0.01% | 23,481 +9,020 | +62% | +$203K | |||
| $528K | ﹤0.01% | 12,468 +2,217 | +22% | +$93.9K | |||
| $528K | ﹤0.01% | 2,947 +205 | +7% | +$36.7K | |||
| $528K | ﹤0.01% | 14,472 +496 | +4% | +$18.1K | |||
| $527K | ﹤0.01% | 18,027 +802 | +5% | +$23.5K |
