US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.1B
| $23.9M | 0.03% |
450,585
-9,563
| -2% | -$507K |
|
277
Trane Technologies
TT
$89.6B
| $23.2M | 0.03% |
70,551
+3,930
| +6% | +$1.29M |
|
278
Novartis
NVS
$237B
| $23M | 0.03% |
216,477
-47,599
| -18% | -$5.07M |
|
279
GE HealthCare
GEHC
$33.8B
| $22.9M | 0.03% |
293,718
+130,722
| +80% | +$10.2M |
|
280
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $22.7M | 0.03% |
196,730
+7,114
| +4% | +$821K |
|
281
LyondellBasell Industries
LYB
$16.9B
| $22.5M | 0.03% |
235,010
-18,306
| -7% | -$1.75M |
|
282
lululemon athletica
LULU
$20.1B
| $22.4M | 0.03% |
75,044
+7,988
| +12% | +$2.39M |
|
283
Mercado Libre
MELI
$126B
| $22.4M | 0.03% |
13,625
+1,937
| +17% | +$3.18M |
|
284
Align Technology
ALGN
$9.61B
| $22.3M | 0.03% |
92,524
-1,535
| -2% | -$371K |
|
285
Marriott International Class A Common Stock
MAR
$71.7B
| $22.3M | 0.03% |
92,256
+901
| +1% | +$218K |
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $21.7M | 0.03% |
478,461
-3,610
| -0.7% | -$164K |
|
287
Alerian MLP ETF
AMLP
$10.5B
| $21.7M | 0.03% |
451,247
+430,350
| +2,059% | +$20.6M |
|
288
DuPont de Nemours
DD
$32.7B
| $21.4M | 0.03% |
266,343
-3,605
| -1% | -$290K |
|
289
T-Mobile US
TMUS
$269B
| $21.3M | 0.03% |
120,897
+2,128
| +2% | +$375K |
|
290
Dover
DOV
$23.7B
| $21.2M | 0.03% |
117,272
-1,231
| -1% | -$222K |
|
291
American Electric Power
AEP
$56.9B
| $20.9M | 0.03% |
238,373
-1,171
| -0.5% | -$103K |
|
292
Workday
WDAY
$62.3B
| $20.9M | 0.03% |
93,361
+113
| +0.1% | +$25.3K |
|
293
Constellation Brands
STZ
$23.5B
| $20.7M | 0.03% |
80,435
-3,964
| -5% | -$1.02M |
|
294
Donaldson
DCI
$9.52B
| $20.7M | 0.03% |
288,943
-29,957
| -9% | -$2.14M |
|
295
Intercontinental Exchange
ICE
$98B
| $20.6M | 0.03% |
150,715
-524
| -0.3% | -$71.7K |
|
296
Cummins
CMI
$58.8B
| $20.6M | 0.03% |
74,423
-848
| -1% | -$235K |
|
297
Carrier Global
CARR
$52B
| $20.6M | 0.03% |
325,799
+20,154
| +7% | +$1.27M |
|
298
Equinix
EQIX
$76.9B
| $20.5M | 0.03% |
27,135
-186
| -0.7% | -$141K |
|
299
Otis Worldwide
OTIS
$35.5B
| $20.5M | 0.03% |
212,772
-6,293
| -3% | -$606K |
|
300
Weyerhaeuser
WY
$17.7B
| $20.4M | 0.03% |
720,030
+3,801
| +0.5% | +$108K |
|