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 | |
|---|---|---|---|---|---|---|
451
Moody's
MCO
$86.5B
| $8.58M | 0.01% |
20,392
+3,223
| +19% | +$1.36M |
|
452
Snap-on
SNA
$17.7B
| $8.58M | 0.01% |
32,836
-666
| -2% | -$174K |
|
453
SPS Commerce
SPSC
$4.12B
| $8.58M | 0.01% |
45,576
-1,835
| -4% | -$345K |
|
454
Pure Storage
PSTG
$28.5B
| $8.57M | 0.01% |
133,498
+32,118
| +32% | +$2.06M |
|
455
Agilent Technologies
A
$36.2B
| $8.55M | 0.01% |
65,936
-282
| -0.4% | -$36.6K |
|
456
AB InBev
BUD
$114B
| $8.54M | 0.01% |
146,911
+890
| +0.6% | +$51.8K |
|
457
Freeport-McMoran
FCX
$64.5B
| $8.52M | 0.01% |
175,334
+6,596
| +4% | +$321K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $8.45M | 0.01% |
26,294
-351
| -1% | -$113K |
|
459
Manulife Financial
MFC
$53.3B
| $8.43M | 0.01% |
316,576
-14
| -0% | -$373 |
|
460
Atlassian
TEAM
$44.5B
| $8.42M | 0.01% |
47,592
-3,680
| -7% | -$651K |
|
461
VICI Properties
VICI
$34.3B
| $8.34M | 0.01% |
291,033
-20,020
| -6% | -$573K |
|
462
Packaging Corp of America
PKG
$19.3B
| $8.26M | 0.01% |
45,239
+2,331
| +5% | +$426K |
|
463
Vanguard Information Technology ETF
VGT
$106B
| $8.24M | 0.01% |
14,294
+145
| +1% | +$83.6K |
|
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $8.2M | 0.01% |
163,404
-10,721
| -6% | -$538K |
|
465
Arch Capital
ACGL
$32.9B
| $8.17M | 0.01% |
80,975
+10,364
| +15% | +$1.05M |
|
466
GSK
GSK
$81.1B
| $8.12M | 0.01% |
210,989
+29,342
| +16% | +$1.13M |
|
467
Akamai
AKAM
$11.1B
| $8.11M | 0.01% |
89,991
+724
| +0.8% | +$65.2K |
|
468
First Trust Water ETF
FIW
$1.92B
| $8.09M | 0.01% |
80,949
-660
| -0.8% | -$66K |
|
469
ON Semiconductor
ON
$21.2B
| $8.08M | 0.01% |
117,874
+13,284
| +13% | +$911K |
|
470
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $8.07M | 0.01% |
189,573
| – | – |
|
471
Avery Dennison
AVY
$12.9B
| $7.95M | 0.01% |
36,364
-820
| -2% | -$179K |
|
472
State Street
STT
$32.1B
| $7.92M | 0.01% |
106,986
-25,024
| -19% | -$1.85M |
|
473
iShares Core S&P US Value ETF
IUSV
$22.1B
| $7.9M | 0.01% |
89,673
-1,359
| -1% | -$120K |
|
474
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $7.84M | 0.01% |
91,515
+1,905
| +2% | +$163K |
|
475
Keysight
KEYS
$30.5B
| $7.82M | 0.01% |
57,151
-11,544
| -17% | -$1.58M |
|