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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$31.7B
| $12.8M | 0.02% |
120,385
-13,208
| -10% | -$1.41M |
|
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $12.8M | 0.02% |
99,597
-1,794
| -2% | -$230K |
|
378
Zillow
ZG
$20.9B
| $12.6M | 0.02% |
279,683
+33,663
| +14% | +$1.52M |
|
379
Cadence Design Systems
CDNS
$99.4B
| $12.6M | 0.02% |
40,870
+2,461
| +6% | +$757K |
|
380
iShares Gold Trust
IAU
$54.3B
| $12.5M | 0.02% |
285,282
+1,992
| +0.7% | +$87.5K |
|
381
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $12.3M | 0.02% |
103,948
-883
| -0.8% | -$105K |
|
382
Vertiv
VRT
$54.2B
| $12.2M | 0.02% |
141,002
+126,590
| +878% | +$11M |
|
383
Sempra
SRE
$53.8B
| $12.2M | 0.02% |
160,248
+6,521
| +4% | +$496K |
|
384
Entegris
ENTG
$14.5B
| $12.2M | 0.02% |
90,000
-141
| -0.2% | -$19.1K |
|
385
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $12.2M | 0.02% |
130,095
-25,944
| -17% | -$2.43M |
|
386
Verisk Analytics
VRSK
$34.3B
| $12.1M | 0.02% |
44,947
-1,257
| -3% | -$339K |
|
387
Bank of New York Mellon
BK
$76.5B
| $12M | 0.02% |
200,370
-8,734
| -4% | -$523K |
|
388
Waste Connections
WCN
$45.1B
| $12M | 0.02% |
68,415
+5,155
| +8% | +$904K |
|
389
JB Hunt Transport Services
JBHT
$13.1B
| $11.9M | 0.02% |
74,685
-9,178
| -11% | -$1.47M |
|
390
Cencora
COR
$56.4B
| $11.9M | 0.02% |
53,007
+197
| +0.4% | +$44.4K |
|
391
Omnicom Group
OMC
$14.7B
| $11.9M | 0.02% |
132,929
+3,718
| +3% | +$334K |
|
392
Humana
HUM
$31.9B
| $11.9M | 0.02% |
31,816
+1,007
| +3% | +$376K |
|
393
Autodesk
ADSK
$68.8B
| $11.9M | 0.02% |
47,896
+1,566
| +3% | +$388K |
|
394
Dollar Tree
DLTR
$20B
| $11.8M | 0.02% |
110,423
-234
| -0.2% | -$25K |
|
395
Diageo
DEO
$54.6B
| $11.8M | 0.02% |
93,423
-4,469
| -5% | -$563K |
|
396
First Trust Value Line Dividend Fund
FVD
$9.08B
| $11.7M | 0.02% |
286,746
-3,935
| -1% | -$160K |
|
397
TE Connectivity
TEL
$64.2B
| $11.6M | 0.02% |
77,109
-675
| -0.9% | -$102K |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $11.5M | 0.02% |
130,809
-18,398
| -12% | -$1.62M |
|
399
Vertex Pharmaceuticals
VRTX
$99.3B
| $11.4M | 0.02% |
24,306
+2,856
| +13% | +$1.34M |
|
400
Vulcan Materials
VMC
$39.4B
| $11.3M | 0.02% |
45,533
-2,145
| -4% | -$533K |
|