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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.3B
| $9.36M | 0.01% |
140,354
+2,598
| +2% | +$173K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9.33M | 0.01% |
930,200
+94,772
| +11% | +$951K |
|
428
Crown Castle
CCI
$40.5B
| $9.31M | 0.01% |
95,240
-27,959
| -23% | -$2.73M |
|
429
Williams-Sonoma
WSM
$24.3B
| $9.3M | 0.01% |
65,906
-864
| -1% | -$122K |
|
430
Tractor Supply
TSCO
$31.7B
| $9.19M | 0.01% |
170,150
-5,905
| -3% | -$319K |
|
431
Royal Bank of Canada
RY
$206B
| $9.19M | 0.01% |
86,344
-2,242
| -3% | -$239K |
|
432
Hubbell
HUBB
$23.4B
| $9.14M | 0.01% |
25,016
+9
| +0% | +$3.29K |
|
433
Toyota
TM
$261B
| $9.14M | 0.01% |
44,584
+22
| +0% | +$4.51K |
|
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $9.11M | 0.01% |
80,222
-11
| -0% | -$1.25K |
|
435
SPDR Gold MiniShares Trust
GLDM
$20B
| $9.04M | 0.01% |
196,111
+162,777
| +488% | +$7.5M |
|
436
Applied Industrial Technologies
AIT
$9.92B
| $9.03M | 0.01% |
46,553
+8
| +0% | +$1.55K |
|
437
Constellation Energy
CEG
$101B
| $9.03M | 0.01% |
45,090
+2,882
| +7% | +$577K |
|
438
AutoZone
AZO
$69.1B
| $8.99M | 0.01% |
3,033
+4
| +0.1% | +$11.9K |
|
439
Idexx Laboratories
IDXX
$52.4B
| $8.96M | 0.01% |
18,397
-542
| -3% | -$264K |
|
440
Simon Property Group
SPG
$58.8B
| $8.89M | 0.01% |
58,567
+99
| +0.2% | +$15K |
|
441
BlackRock Flexible Income ETF
BINC
$12B
| $8.88M | 0.01% |
170,050
+1,356
| +0.8% | +$70.8K |
|
442
iShares TIPS Bond ETF
TIP
$14B
| $8.86M | 0.01% |
83,015
-4,043
| -5% | -$432K |
|
443
Raymond James Financial
RJF
$34.7B
| $8.84M | 0.01% |
71,554
-36
| -0.1% | -$4.45K |
|
444
Church & Dwight Co
CHD
$22.4B
| $8.75M | 0.01% |
84,426
-1,147
| -1% | -$119K |
|
445
Newmont
NEM
$86B
| $8.71M | 0.01% |
208,046
+69,843
| +51% | +$2.92M |
|
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $8.67M | 0.01% |
80,897
-43,239
| -35% | -$4.63M |
|
447
CRH
CRH
$75.5B
| $8.65M | 0.01% |
115,422
-21,214
| -16% | -$1.59M |
|
448
Capital One
COF
$147B
| $8.65M | 0.01% |
62,447
-2,444
| -4% | -$338K |
|
449
Okta
OKTA
$16.5B
| $8.63M | 0.01% |
92,173
-58
| -0.1% | -$5.43K |
|
450
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $8.59M | 0.01% |
211,657
-18,289
| -8% | -$742K |
|