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 | |
|---|---|---|---|---|---|---|---|
| $98.5K | ﹤0.01% | 1,028 | – | – | |||
| $98.5K | ﹤0.01% | 1,865 | – | – | |||
| $98K | ﹤0.01% | 11,700 | – | – | |||
| $98K | ﹤0.01% | 1,620 -2,535 | -61% | -$153K | |||
| $97.7K | ﹤0.01% | +2,600 | New | +$97.7K | |||
| $97.6K | ﹤0.01% | 2,429 | – | – | |||
| $97.5K | ﹤0.01% | 4,337 +811 | +23% | +$18.2K | |||
| $97.4K | ﹤0.01% | 2,224 | – | – | |||
| $97.3K | ﹤0.01% | 4,932 +1,143 | +30% | +$22.6K | |||
| $97.2K | ﹤0.01% | 1,855 +262 | +16% | +$13.7K | |||
| $97.1K | ﹤0.01% | 9,805 +354 | +4% | +$3.51K | |||
| $96.9K | ﹤0.01% | 1,267 +446 | +54% | +$34.1K | |||
| $96.9K | ﹤0.01% | 2,410 +672 | +39% | +$27K | |||
| $96.6K | ﹤0.01% | 6,664 +402 | +6% | +$5.83K | |||
| $96.3K | ﹤0.01% | 11,982 -7,384 | -38% | -$59.4K | |||
| $96.1K | ﹤0.01% | 3,343 +381 | +13% | +$11K | |||
| $95.9K | ﹤0.01% | 1,125 | – | – | |||
| $95.5K | ﹤0.01% | 678 +21 | +3% | +$2.96K | |||
| $95.4K | ﹤0.01% | 15,587 | – | – | |||
| $95.2K | ﹤0.01% | 3,157 -1,063 | -25% | -$32.1K | |||
| $95.1K | ﹤0.01% | +7,995 | New | +$95.1K | |||
| $94.2K | ﹤0.01% | 657 -12 | -2% | -$1.72K | |||
| $94.1K | ﹤0.01% | 512 | – | – | |||
| $93.5K | ﹤0.01% | 1,130 | – | – | |||
| $93.4K | ﹤0.01% | 6,833 +6,500 | +1,952% | +$88.9K |
