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 | |
|---|---|---|---|---|---|---|---|
| $306K | ﹤0.01% | 4,794 +296 | +7% | +$18.9K | |||
| $305K | ﹤0.01% | 7,057 -1 | -0% | -$43 | |||
| $304K | ﹤0.01% | 17,895 | – | – | |||
| $304K | ﹤0.01% | 7,837 +221 | +3% | +$8.56K | |||
| $302K | ﹤0.01% | 6,695 +1,202 | +22% | +$54.3K | |||
| $302K | ﹤0.01% | 10,659 -6,303 | -37% | -$179K | |||
| $301K | ﹤0.01% | 3,202 +190 | +6% | +$17.9K | |||
| $301K | ﹤0.01% | 5,825 +800 | +16% | +$41.3K | |||
| $300K | ﹤0.01% | 29,662 -839 | -3% | -$8.5K | |||
| $300K | ﹤0.01% | 14,185 -603 | -4% | -$12.8K | |||
| $300K | ﹤0.01% | 5,002 +881 | +21% | +$52.9K | |||
| $300K | ﹤0.01% | 8,121 +4,623 | +132% | +$171K | |||
| $299K | ﹤0.01% | 5,173 -23 | -0.4% | -$1.33K | |||
| $298K | ﹤0.01% | 4,270 +2,158 | +102% | +$151K | |||
| $297K | ﹤0.01% | 4,500 | – | – | |||
| $297K | ﹤0.01% | 4,710 +177 | +4% | +$11.2K | |||
| $296K | ﹤0.01% | 6,237 +1,330 | +27% | +$63.1K | |||
| $295K | ﹤0.01% | 1,084 +343 | +46% | +$93.4K | |||
| $295K | ﹤0.01% | 9,105 +35 | +0.4% | +$1.13K | |||
| $295K | ﹤0.01% | 8,223 +450 | +6% | +$16.1K | |||
| $295K | ﹤0.01% | 7,750 -817 | -10% | -$31.1K | |||
| $294K | ﹤0.01% | 4,345 +146 | +3% | +$9.89K | |||
| $293K | ﹤0.01% | 2,362 -39 | -2% | -$4.84K | |||
| $293K | ﹤0.01% | 5,567 -1,970 | -26% | -$104K | |||
| $291K | ﹤0.01% | 151 -14 | -8% | -$27K |
