US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.7M | 0.04% |
129,775
+6
| +0% | +$1.05K |
|
277
Fortinet
FTNT
$60.4B
| $22.6M | 0.04% |
331,105
+13,630
| +4% | +$932K |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.04% |
151,977
-16,861
| -10% | -$2.51M |
|
279
Dollar Tree
DLTR
$20.6B
| $22.5M | 0.04% |
140,256
+1,769
| +1% | +$283K |
|
280
Intuitive Surgical
ISRG
$167B
| $22.4M | 0.04% |
74,213
-371
| -0.5% | -$112K |
|
281
Viatris
VTRS
$12.2B
| $22.4M | 0.04% |
2,056,478
-1,160,181
| -36% | -$12.6M |
|
282
Valero Energy
VLO
$48.7B
| $21.8M | 0.04% |
214,350
-1,298
| -0.6% | -$132K |
|
283
Equinix
EQIX
$75.7B
| $21.6M | 0.04% |
29,160
+14,184
| +95% | +$10.5M |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.04% |
481,458
-19,816
| -4% | -$887K |
|
285
iShares MBS ETF
MBB
$41.3B
| $21.5M | 0.04% |
210,700
-11,844
| -5% | -$1.21M |
|
286
BP
BP
$87.4B
| $21.4M | 0.04% |
727,517
-23,606
| -3% | -$694K |
|
287
VF Corp
VFC
$5.86B
| $21.2M | 0.04% |
372,825
+17,936
| +5% | +$1.02M |
|
288
Enbridge
ENB
$105B
| $21M | 0.04% |
456,653
+212
| +0% | +$9.77K |
|
289
Dover
DOV
$24.4B
| $20.8M | 0.03% |
132,671
-452
| -0.3% | -$70.9K |
|
290
Novartis
NVS
$251B
| $20.8M | 0.03% |
236,862
-10,510
| -4% | -$922K |
|
291
Citigroup
C
$176B
| $20.7M | 0.03% |
387,977
-11,725
| -3% | -$626K |
|
292
Paychex
PAYX
$48.7B
| $20.7M | 0.03% |
151,633
+2,576
| +2% | +$352K |
|
293
Becton Dickinson
BDX
$55.1B
| $20.4M | 0.03% |
78,773
-678
| -0.9% | -$176K |
|
294
Clorox
CLX
$15.5B
| $20.2M | 0.03% |
145,118
-3,657
| -2% | -$508K |
|
295
Prudential Financial
PRU
$37.2B
| $20.1M | 0.03% |
170,441
-18,330
| -10% | -$2.17M |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.1M | 0.03% |
164,863
-15,903
| -9% | -$1.94M |
|
297
Elevance Health
ELV
$70.6B
| $20M | 0.03% |
40,814
+2,233
| +6% | +$1.1M |
|
298
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $20M | 0.03% |
514,702
+101,955
| +25% | +$3.96M |
|
299
nVent Electric
NVT
$14.9B
| $19.9M | 0.03% |
573,452
-440
| -0.1% | -$15.3K |
|
300
Zoetis
ZTS
$67.9B
| $19.9M | 0.03% |
105,354
-3,246
| -3% | -$612K |
|