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 | |
|---|---|---|---|---|---|---|---|
| $391K | ﹤0.01% | 6,130 -80 | -1% | -$5.11K | |||
| $391K | ﹤0.01% | 17,281 -17,394 | -50% | -$393K | |||
| $391K | ﹤0.01% | 310,000 | – | – | |||
| $390K | ﹤0.01% | 12,124 +60 | +0.5% | +$1.93K | |||
| $388K | ﹤0.01% | 8,777 -563 | -6% | -$24.9K | |||
| $388K | ﹤0.01% | 12,421 -20,346 | -62% | -$636K | |||
| $385K | ﹤0.01% | 7,491 -81 | -1% | -$4.16K | |||
| $385K | ﹤0.01% | 61,790 | – | – | |||
| $384K | ﹤0.01% | 164,913 -706,783 | -81% | -$1.65M | |||
| $384K | ﹤0.01% | 12,521 -108 | -0.9% | -$3.31K | |||
| $383K | ﹤0.01% | 7,839 -2,605 | -25% | -$127K | |||
| $383K | ﹤0.01% | 11,137 +787 | +8% | +$27.1K | |||
| $383K | ﹤0.01% | 14,168 -653 | -4% | -$17.6K | |||
| $383K | ﹤0.01% | 3,138 -1,792 | -36% | -$218K | |||
| $381K | ﹤0.01% | 30,928 +634 | +2% | +$7.82K | |||
| $381K | ﹤0.01% | 7,963 | – | – | |||
| $381K | ﹤0.01% | 42,155 +5,144 | +14% | +$46.5K | |||
| $380K | ﹤0.01% | 5,512 -302 | -5% | -$20.8K | |||
| $379K | ﹤0.01% | 1,722 +1,657 | +2,549% | +$364K | |||
| $379K | ﹤0.01% | 24,011 | – | – | |||
| $378K | ﹤0.01% | 4,648 +706 | +18% | +$57.5K | |||
| $375K | ﹤0.01% | 9,650 +2,917 | +43% | +$113K | |||
| $374K | ﹤0.01% | 389 +17 | +5% | +$16.3K | |||
| $374K | ﹤0.01% | 2,443 -530 | -18% | -$81.1K | |||
| $372K | ﹤0.01% | 13,372 -3,541 | -21% | -$98.4K |
