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 | |
|---|---|---|---|---|---|---|---|
| $103K | ﹤0.01% | 6,174 -526 | -8% | -$8.8K | |||
| $103K | ﹤0.01% | 6,873 -3,186 | -32% | -$47.8K | |||
| $103K | ﹤0.01% | 10,401 -21,417 | -67% | -$212K | |||
| $103K | ﹤0.01% | 3,770 +2,008 | +114% | +$54.8K | |||
| $103K | ﹤0.01% | 2,234 +401 | +22% | +$18.4K | |||
| $103K | ﹤0.01% | 3,687 +391 | +12% | +$10.9K | |||
| $103K | ﹤0.01% | 4,661 +4,247 | +1,026% | +$93.4K | |||
| $102K | ﹤0.01% | 978 +374 | +62% | +$39.2K | |||
| $102K | ﹤0.01% | 3,298 -843 | -20% | -$26.1K | |||
| $102K | ﹤0.01% | 1,250 -97 | -7% | -$7.92K | |||
| $102K | ﹤0.01% | 1,157 -795 | -41% | -$70.1K | |||
| $102K | ﹤0.01% | 3,304 +3 | +0.1% | +$93 | |||
| $102K | ﹤0.01% | 2,885 -62 | -2% | -$2.19K | |||
| $102K | ﹤0.01% | 2,599 +38 | +1% | +$1.49K | |||
| $101K | ﹤0.01% | 1,693 +42 | +3% | +$2.52K | |||
| $101K | ﹤0.01% | 1,164 +183 | +19% | +$15.9K | |||
| $100K | ﹤0.01% | 1,792 +34 | +2% | +$1.91K | |||
| $100K | ﹤0.01% | +5,320 | New | +$100K | |||
| $100K | ﹤0.01% | 16,000 -552 | -3% | -$3.46K | |||
| $99.5K | ﹤0.01% | 2,532 -284 | -10% | -$11.2K | |||
| $99.2K | ﹤0.01% | 615 -2 | -0.3% | -$323 | |||
| $98.9K | ﹤0.01% | 2,887 +985 | +52% | +$33.7K | |||
| $98.9K | ﹤0.01% | 44,135 | – | – | |||
| $98.6K | ﹤0.01% | 8,115 +143 | +2% | +$1.74K | |||
| $98.5K | ﹤0.01% | 4,996 -188 | -4% | -$3.71K |
