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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.7B
| $11.3M | 0.02% |
42,757
-143
| -0.3% | -$37.8K |
|
402
Pentair
PNR
$18.3B
| $11.1M | 0.02% |
144,841
-5,431
| -4% | -$416K |
|
403
Schwab International Equity ETF
SCHF
$51.6B
| $11M | 0.02% |
573,152
-14,360
| -2% | -$276K |
|
404
DexCom
DXCM
$29.7B
| $10.9M | 0.01% |
96,126
+4,051
| +4% | +$459K |
|
405
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $10.8M | 0.01% |
456,898
-2,476
| -0.5% | -$58.7K |
|
406
Aon
AON
$76.1B
| $10.8M | 0.01% |
36,666
+3,331
| +10% | +$978K |
|
407
Nucor
NUE
$30.8B
| $10.7M | 0.01% |
67,733
-860
| -1% | -$136K |
|
408
Axsome Therapeutics
AXSM
$5.92B
| $10.7M | 0.01% |
132,705
-800
| -0.6% | -$64.4K |
|
409
Bio-Techne
TECH
$8.24B
| $10.5M | 0.01% |
146,342
+6,406
| +5% | +$459K |
|
410
Broadridge
BR
$28.4B
| $10.4M | 0.01% |
52,885
-91
| -0.2% | -$17.9K |
|
411
CDW
CDW
$21.3B
| $10.3M | 0.01% |
46,172
+2,316
| +5% | +$518K |
|
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $10.3M | 0.01% |
102,125
+8,235
| +9% | +$829K |
|
413
iShares US Regional Banks ETF
IAT
$683M
| $10.3M | 0.01% |
247,954
-36,051
| -13% | -$1.49M |
|
414
Canadian National Railway
CNI
$58.4B
| $10.2M | 0.01% |
86,763
-550
| -0.6% | -$65K |
|
415
Icon
ICLR
$14B
| $10.2M | 0.01% |
32,620
+7,518
| +30% | +$2.36M |
|
416
HP
HPQ
$26.4B
| $10.1M | 0.01% |
289,676
+3,288
| +1% | +$115K |
|
417
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.1M | 0.01% |
79,757
-3,064
| -4% | -$390K |
|
418
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.1M | 0.01% |
114,573
+4,493
| +4% | +$397K |
|
419
Sony
SONY
$180B
| $9.86M | 0.01% |
580,410
-1,130
| -0.2% | -$19.2K |
|
420
Ross Stores
ROST
$47.8B
| $9.8M | 0.01% |
67,442
-203
| -0.3% | -$29.5K |
|
421
Tyler Technologies
TYL
$22.9B
| $9.65M | 0.01% |
19,198
-981
| -5% | -$493K |
|
422
iShares Government/Credit Bond ETF
GBF
$137M
| $9.54M | 0.01% |
92,869
-7,831
| -8% | -$804K |
|
423
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $9.49M | 0.01% |
97,557
-1,733
| -2% | -$169K |
|
424
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $9.47M | 0.01% |
383,442
-37,842
| -9% | -$934K |
|
425
Zimmer Biomet
ZBH
$19.9B
| $9.44M | 0.01% |
86,936
-20,323
| -19% | -$2.21M |
|