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 | |
|---|---|---|---|---|---|---|---|
| $190K | ﹤0.01% | 141 -928 | -87% | -$1.25M | |||
| $190K | ﹤0.01% | +8,940 | New | +$190K | |||
| $189K | ﹤0.01% | +2,777 | New | +$189K | |||
| $189K | ﹤0.01% | 3,462 -1,495 | -30% | -$81.6K | |||
| $188K | ﹤0.01% | 21,356 +2,700 | +14% | +$23.7K | |||
| $187K | ﹤0.01% | 6,506 +4,443 | +215% | +$128K | |||
| $187K | ﹤0.01% | 999 -106 | -10% | -$19.9K | |||
| $187K | ﹤0.01% | 9,174 | – | – | |||
| $187K | ﹤0.01% | 5,413 +3,110 | +135% | +$107K | |||
| $186K | ﹤0.01% | 2,053 +77 | +4% | +$6.98K | |||
| $186K | ﹤0.01% | 4,524 +4,412 | +3,939% | +$182K | |||
| $186K | ﹤0.01% | 2,689 | – | – | |||
| $186K | ﹤0.01% | 45,640 -10,601 | -19% | -$43.1K | |||
| $186K | ﹤0.01% | 7,817 | – | – | |||
| $186K | ﹤0.01% | 3,083 -1,092 | -26% | -$65.7K | |||
| $185K | ﹤0.01% | 13,171 +12,657 | +2,462% | +$178K | |||
| $185K | ﹤0.01% | 7,772 -1,422 | -15% | -$33.9K | |||
| $185K | ﹤0.01% | 1,663 +547 | +49% | +$61K | |||
| $185K | ﹤0.01% | 23,951 -916 | -4% | -$7.07K | |||
| $184K | ﹤0.01% | +3,183 | New | +$184K | |||
| $184K | ﹤0.01% | 3,091 -3,259 | -51% | -$194K | |||
| $184K | ﹤0.01% | 5,762 -1,437 | -20% | -$46K | |||
| $184K | ﹤0.01% | 3,984 +648 | +19% | +$29.9K | |||
| $184K | ﹤0.01% | 2,216 -143 | -6% | -$11.8K | |||
| $184K | ﹤0.01% | 960 | – | – |
