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 | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$27.4B
| $12.1M | 0.02% |
344,270
-191
| -0.1% | -$6.7K |
|
377
Atlassian
TEAM
$46B
| $12M | 0.02% |
40,943
-7,703
| -16% | -$2.26M |
|
378
D.R. Horton
DHI
$52.3B
| $11.9M | 0.02% |
159,829
-29,024
| -15% | -$2.16M |
|
379
Intercontinental Exchange
ICE
$98.2B
| $11.9M | 0.02% |
90,005
-2,101
| -2% | -$278K |
|
380
Zillow
ZG
$20.3B
| $11.9M | 0.02% |
245,865
-7,782
| -3% | -$375K |
|
381
HP
HPQ
$26.4B
| $11.9M | 0.02% |
326,436
-5,484
| -2% | -$199K |
|
382
lululemon athletica
LULU
$19.7B
| $11.7M | 0.02% |
32,167
-1,454
| -4% | -$531K |
|
383
Autodesk
ADSK
$68.7B
| $11.7M | 0.02% |
54,798
-675
| -1% | -$145K |
|
384
Delta Air Lines
DAL
$40B
| $11.6M | 0.02% |
292,554
-20,246
| -6% | -$801K |
|
385
Enterprise Products Partners
EPD
$68.5B
| $11.5M | 0.02% |
444,526
+56,131
| +14% | +$1.45M |
|
386
Tractor Supply
TSCO
$31B
| $11.4M | 0.02% |
244,275
-12,585
| -5% | -$587K |
|
387
T Rowe Price
TROW
$23.4B
| $11.4M | 0.02% |
75,387
-11,813
| -14% | -$1.79M |
|
388
State Street
STT
$31.6B
| $11.4M | 0.02% |
130,322
-3,613
| -3% | -$315K |
|
389
Monolithic Power Systems
MPWR
$41.2B
| $11.2M | 0.02% |
23,099
+1,870
| +9% | +$908K |
|
390
Skyworks Solutions
SWKS
$10.8B
| $11.2M | 0.02% |
84,137
-12,228
| -13% | -$1.63M |
|
391
Five Below
FIVE
$7.98B
| $11.2M | 0.02% |
70,537
-3,619
| -5% | -$573K |
|
392
Nucor
NUE
$32.7B
| $11.1M | 0.02% |
74,598
-530
| -0.7% | -$78.8K |
|
393
SPDR S&P Dividend ETF
SDY
$20.2B
| $11.1M | 0.02% |
86,497
+23,723
| +38% | +$3.04M |
|
394
Capital One
COF
$142B
| $11.1M | 0.02% |
84,374
+8,009
| +10% | +$1.05M |
|
395
Trane Technologies
TT
$93.2B
| $11M | 0.02% |
72,080
-12,095
| -14% | -$1.85M |
|
396
EOG Resources
EOG
$64.8B
| $10.9M | 0.02% |
91,777
+5,668
| +7% | +$676K |
|
397
iShares S&P 100 ETF
OEF
$22.4B
| $10.8M | 0.02% |
51,622
-1,821
| -3% | -$380K |
|
398
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $10.6M | 0.02% |
71,401
-3,352
| -4% | -$499K |
|
399
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.6M | 0.02% |
120,295
-6,957
| -5% | -$613K |
|
400
LPL Financial
LPLA
$27.1B
| $10.6M | 0.02% |
58,005
+1,840
| +3% | +$336K |
|