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 | |
|---|---|---|---|---|---|---|---|
| $290K | ﹤0.01% | 9,568 -163 | -2% | -$4.95K | |||
| $290K | ﹤0.01% | 11,485 -7,225 | -39% | -$183K | |||
| $290K | ﹤0.01% | 2,195 -1,426 | -39% | -$188K | |||
| $289K | ﹤0.01% | 8,567 -521 | -6% | -$17.6K | |||
| $289K | ﹤0.01% | 17,109 -544 | -3% | -$9.19K | |||
| $289K | ﹤0.01% | 689 +33 | +5% | +$13.8K | |||
| $287K | ﹤0.01% | 2,856 +694 | +32% | +$69.8K | |||
| $287K | ﹤0.01% | 10,566 -432 | -4% | -$11.7K | |||
| $287K | ﹤0.01% | 8,326 +327 | +4% | +$11.3K | |||
| $287K | ﹤0.01% | 2,932 +389 | +15% | +$38.1K | |||
| $287K | ﹤0.01% | 8,199 +393 | +5% | +$13.7K | |||
| $286K | ﹤0.01% | 14,762 -86 | -0.6% | -$1.67K | |||
| $286K | ﹤0.01% | 2,564 +2 | +0.1% | +$223 | |||
| $285K | ﹤0.01% | 1,946 -244 | -11% | -$35.8K | |||
| $285K | ﹤0.01% | 7,278 +2,870 | +65% | +$112K | |||
| $284K | ﹤0.01% | 2,749 +4 | +0.2% | +$414 | |||
| $284K | ﹤0.01% | 14,187 +1,456 | +11% | +$29.2K | |||
| $284K | ﹤0.01% | 7,481 | – | – | |||
| $283K | ﹤0.01% | +20,490 | New | +$283K | |||
| $283K | ﹤0.01% | 2,819 -18 | -0.6% | -$1.81K | |||
| $282K | ﹤0.01% | 4,500 +113 | +3% | +$7.08K | |||
| $281K | ﹤0.01% | 19,900 | – | – | |||
| $281K | ﹤0.01% | 3,270 -610 | -16% | -$52.4K | |||
| $281K | ﹤0.01% | 9,584 +7,624 | +389% | +$223K | |||
| $281K | ﹤0.01% | 8,539 -2,680 | -24% | -$88.1K |
