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 | |
|---|---|---|---|---|---|---|---|
| $249K | ﹤0.01% | 10,198 +885 | +10% | +$21.6K | |||
| $248K | ﹤0.01% | 22,538 -1,775 | -7% | -$19.5K | |||
| $247K | ﹤0.01% | 11,714 -442 | -4% | -$9.33K | |||
| $247K | ﹤0.01% | 6,894 +153 | +2% | +$5.47K | |||
| $246K | ﹤0.01% | 19,624 +1,227 | +7% | +$15.4K | |||
| $246K | ﹤0.01% | 1,108 -372 | -25% | -$82.6K | |||
| $245K | ﹤0.01% | 91 +49 | +117% | +$132K | |||
| $245K | ﹤0.01% | 2,653 -169 | -6% | -$15.6K | |||
| $244K | ﹤0.01% | 6,600 +1,761 | +36% | +$65.2K | |||
| $243K | ﹤0.01% | 4,716 -64,370 | -93% | -$3.31M | |||
| $241K | ﹤0.01% | 23,890 +21,036 | +737% | +$212K | |||
| $240K | ﹤0.01% | 2,367 +987 | +72% | +$100K | |||
| $239K | ﹤0.01% | 2,014 | – | – | |||
| $239K | ﹤0.01% | 9,286 +199 | +2% | +$5.12K | |||
| $239K | ﹤0.01% | 6,901 +2,446 | +55% | +$84.6K | |||
| $238K | ﹤0.01% | 4,698 +780 | +20% | +$39.5K | |||
| $238K | ﹤0.01% | 3,309 -56 | -2% | -$4.03K | |||
| $238K | ﹤0.01% | 6,857 +174 | +3% | +$6.03K | |||
| $238K | ﹤0.01% | 3,143 -357 | -10% | -$27K | |||
| $238K | ﹤0.01% | 1,431 +97 | +7% | +$16.1K | |||
| $237K | ﹤0.01% | 3,602 +659 | +22% | +$43.4K | |||
| $237K | ﹤0.01% | 86,700 -486 | -0.6% | -$1.33K | |||
| $236K | ﹤0.01% | +170,000 | New | +$236K | |||
| $235K | ﹤0.01% | 12,358 +1,765 | +17% | +$33.6K | |||
| $235K | ﹤0.01% | 2,086 +385 | +23% | +$43.3K |
