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 | |
|---|---|---|---|---|---|---|---|
| $156K | ﹤0.01% | 8,181 -113 | -1% | -$2.16K | |||
| $156K | ﹤0.01% | 531 -1,048 | -66% | -$308K | |||
| $156K | ﹤0.01% | 10,227 -3,271 | -24% | -$49.8K | |||
| $155K | ﹤0.01% | 2,964 +383 | +15% | +$20.1K | |||
| $155K | ﹤0.01% | 10,969 +2,722 | +33% | +$38.5K | |||
| $155K | ﹤0.01% | 11,612 -24,335 | -68% | -$325K | |||
| $155K | ﹤0.01% | 1,701 +8 | +0.5% | +$730 | |||
| $155K | ﹤0.01% | 9,586 +311 | +3% | +$5.03K | |||
| $155K | ﹤0.01% | 19,756 +12,869 | +187% | +$101K | |||
| $154K | ﹤0.01% | +2,925 | New | +$154K | |||
| $153K | ﹤0.01% | 46,670 +40,000 | +600% | +$131K | |||
| $152K | ﹤0.01% | 45,795 +33,298 | +266% | +$111K | |||
| $152K | ﹤0.01% | 5,885 | – | – | |||
| $152K | ﹤0.01% | 4,829 -98 | -2% | -$3.09K | |||
| $152K | ﹤0.01% | 4,072 +4,061 | +36,918% | +$151K | |||
| $152K | ﹤0.01% | 2,760 +1,829 | +196% | +$101K | |||
| $152K | ﹤0.01% | 8,875 +3,194 | +56% | +$54.6K | |||
| $151K | ﹤0.01% | 39,686 -57,720 | -59% | -$220K | |||
| $151K | ﹤0.01% | 8,775 +1,561 | +22% | +$26.9K | |||
| $151K | ﹤0.01% | 3,833 +15 | +0.4% | +$591 | |||
| $151K | ﹤0.01% | 20,169 +69 | +0.3% | +$517 | |||
| $150K | ﹤0.01% | 3,377 -5,725 | -63% | -$255K | |||
| $150K | ﹤0.01% | 3,841 | – | – | |||
| $150K | ﹤0.01% | 19,160 +910 | +5% | +$7.13K | |||
| $150K | ﹤0.01% | 9,401 -7,055 | -43% | -$112K |
