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 | |
|---|---|---|---|---|---|---|---|
| $280K | ﹤0.01% | 4,900 | – | – | |||
| $280K | ﹤0.01% | 11,077 -2,043 | -16% | -$51.6K | |||
| $279K | ﹤0.01% | 12,661 | – | – | |||
| $278K | ﹤0.01% | 1,325 +206 | +18% | +$43.2K | |||
| $278K | ﹤0.01% | 3,865 +500 | +15% | +$35.9K | |||
| $277K | ﹤0.01% | 13,446 +2,089 | +18% | +$43.1K | |||
| $277K | ﹤0.01% | 4,820 +2,941 | +157% | +$169K | |||
| $276K | ﹤0.01% | 2,768 -201 | -7% | -$20.1K | |||
| $276K | ﹤0.01% | 45,798 +7,282 | +19% | +$43.9K | |||
| $276K | ﹤0.01% | 3,019 -86 | -3% | -$7.85K | |||
| $276K | ﹤0.01% | 7,479 | – | – | |||
| $275K | ﹤0.01% | 5,900 -49 | -0.8% | -$2.29K | |||
| $275K | ﹤0.01% | 7,981 | – | – | |||
| $275K | ﹤0.01% | 14,255 +576 | +4% | +$11.1K | |||
| $274K | ﹤0.01% | 4,012 -12 | -0.3% | -$820 | |||
| $274K | ﹤0.01% | 17,950 | – | – | |||
| $274K | ﹤0.01% | 8,969 -1,469 | -14% | -$44.8K | |||
| $273K | ﹤0.01% | 4,165 -201 | -5% | -$13.2K | |||
| $271K | ﹤0.01% | 1,606 -1,026 | -39% | -$173K | |||
| $269K | ﹤0.01% | 11,959 -12 | -0.1% | -$270 | |||
| $268K | ﹤0.01% | 16,137 -15,000 | -48% | -$249K | |||
| $268K | ﹤0.01% | 10,797 +548 | +5% | +$13.6K | |||
| $268K | ﹤0.01% | 5,499 +231 | +4% | +$11.2K | |||
| $267K | ﹤0.01% | 6,144 +205 | +3% | +$8.91K | |||
| $266K | ﹤0.01% | 3,010 +634 | +27% | +$56K |
