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 | |
|---|---|---|---|---|---|---|---|
| $234K | ﹤0.01% | 28,524 +2,722 | +11% | +$22.4K | |||
| $234K | ﹤0.01% | 7,500 -895 | -11% | -$28K | |||
| $234K | ﹤0.01% | 4,946 | – | – | |||
| $233K | ﹤0.01% | 1,162 +99 | +9% | +$19.9K | |||
| $233K | ﹤0.01% | 11,047 +418 | +4% | +$8.83K | |||
| $233K | ﹤0.01% | 45,074 +6,096 | +16% | +$31.5K | |||
| $232K | ﹤0.01% | 7,005 +2,233 | +47% | +$74.1K | |||
| $232K | ﹤0.01% | 3,341 +719 | +27% | +$50K | |||
| $232K | ﹤0.01% | 160,128 +16,998 | +12% | +$24.6K | |||
| $232K | ﹤0.01% | 6,206 -963 | -13% | -$36K | |||
| $232K | ﹤0.01% | 2,054 +400 | +24% | +$45.1K | |||
| $231K | ﹤0.01% | 9,462 +2,155 | +29% | +$52.7K | |||
| $231K | ﹤0.01% | 12,753 +9,956 | +356% | +$181K | |||
| $231K | ﹤0.01% | 19,319 +7,327 | +61% | +$87.6K | |||
| $231K | ﹤0.01% | 2,325 | – | – | |||
| $230K | ﹤0.01% | 2,295 +267 | +13% | +$26.7K | |||
| $229K | ﹤0.01% | 10,404 -5,442 | -34% | -$120K | |||
| $228K | ﹤0.01% | 6,924 -911 | -12% | -$30.1K | |||
| $228K | ﹤0.01% | 5,246 -415 | -7% | -$18K | |||
| $228K | ﹤0.01% | 28,532 -15,265 | -35% | -$122K | |||
| $228K | ﹤0.01% | 10,764 -2,743 | -20% | -$58K | |||
| $228K | ﹤0.01% | 3,295 -650 | -16% | -$44.9K | |||
| $228K | ﹤0.01% | 14,390 -356 | -2% | -$5.63K | |||
| $227K | ﹤0.01% | 8,548 +484 | +6% | +$12.9K | |||
| $227K | ﹤0.01% | 14,296 -1 | -0% | -$16 |
