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 | |
|---|---|---|---|---|---|---|---|
| $455K | ﹤0.01% | 4,610 -449 | -9% | -$44.3K | |||
| $455K | ﹤0.01% | 11,239 -235 | -2% | -$9.51K | |||
| $454K | ﹤0.01% | 3,931 +213 | +6% | +$24.6K | |||
| $454K | ﹤0.01% | 10,765 -223 | -2% | -$9.41K | |||
| $453K | ﹤0.01% | 2,192 -338 | -13% | -$69.9K | |||
| $453K | ﹤0.01% | 7,643 +2,368 | +45% | +$140K | |||
| $452K | ﹤0.01% | +5,590 | New | +$452K | |||
| $451K | ﹤0.01% | 11,021 +4,548 | +70% | +$186K | |||
| $450K | ﹤0.01% | 5,715 +3,072 | +116% | +$242K | |||
| $450K | ﹤0.01% | 8,893 -235 | -3% | -$11.9K | |||
| $450K | ﹤0.01% | 2,587 +190 | +8% | +$33.1K | |||
| $449K | ﹤0.01% | 8,215 +2,108 | +35% | +$115K | |||
| $448K | ﹤0.01% | 8,661 -3,025 | -26% | -$157K | |||
| $448K | ﹤0.01% | 29,456 +80 | +0.3% | +$1.22K | |||
| $448K | ﹤0.01% | 5,519 -461 | -8% | -$37.4K | |||
| $447K | ﹤0.01% | 15,496 +411 | +3% | +$11.9K | |||
| $447K | ﹤0.01% | 3,616 +3,004 | +491% | +$371K | |||
| $447K | ﹤0.01% | 5,816 -579 | -9% | -$44.5K | |||
| $446K | ﹤0.01% | 14,725 +8,387 | +132% | +$254K | |||
| $445K | ﹤0.01% | 6,484 -436 | -6% | -$29.9K | |||
| $444K | ﹤0.01% | 2,601 -166 | -6% | -$28.4K | |||
| $443K | ﹤0.01% | 4,919 | – | – | |||
| $442K | ﹤0.01% | 14,525 +10 | +0.1% | +$304 | |||
| $442K | ﹤0.01% | 1,450 -6,521 | -82% | -$1.99M | |||
| $442K | ﹤0.01% | 31,902 +11,279 | +55% | +$156K |
