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 | |
|---|---|---|---|---|---|---|---|
| $312K | ﹤0.01% | 1,944 -29 | -1% | -$4.66K | |||
| $312K | ﹤0.01% | 10,400 -1,400 | -12% | -$42K | |||
| $312K | ﹤0.01% | 6,207 -2 | -0% | -$101 | |||
| $312K | ﹤0.01% | 17,469 +3,775 | +28% | +$67.4K | |||
| $312K | ﹤0.01% | 3,564 -198 | -5% | -$17.3K | |||
| $312K | ﹤0.01% | 6,005 -117 | -2% | -$6.07K | |||
| $311K | ﹤0.01% | 3,512 -308 | -8% | -$27.2K | |||
| $310K | ﹤0.01% | 5,290 +2,127 | +67% | +$125K | |||
| $310K | ﹤0.01% | 11,098 -229 | -2% | -$6.4K | |||
| $310K | ﹤0.01% | 5,959 -732 | -11% | -$38.1K | |||
| $310K | ﹤0.01% | 3,486 | – | – | |||
| $310K | ﹤0.01% | 5,351 +656 | +14% | +$38K | |||
| $309K | ﹤0.01% | 10,530 +5,964 | +131% | +$175K | |||
| $308K | ﹤0.01% | +15,847 | New | +$308K | |||
| $307K | ﹤0.01% | 4,215 -48 | -1% | -$3.5K | |||
| $307K | ﹤0.01% | 10,503 +25 | +0.2% | +$731 | |||
| $307K | ﹤0.01% | 13,756 +56 | +0.4% | +$1.25K | |||
| $307K | ﹤0.01% | +40,505 | New | +$307K | |||
| $307K | ﹤0.01% | 3,816 +2,587 | +211% | +$208K | |||
| $306K | ﹤0.01% | 3,695 -798 | -18% | -$66.2K | |||
| $306K | ﹤0.01% | 1,238 -104 | -8% | -$25.7K | |||
| $306K | ﹤0.01% | 5,342 +3,883 | +266% | +$222K | |||
| $306K | ﹤0.01% | 1,620 -224 | -12% | -$42.3K | |||
| $306K | ﹤0.01% | 3,091 +3 | +0.1% | +$297 | |||
| $306K | ﹤0.01% | 7,165 -482 | -6% | -$20.6K |
