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 | |
|---|---|---|---|---|---|---|
476
Charles River Laboratories
CRL
$7.66B
| $7.53M | 0.01% |
26,508
+2,436
| +10% | +$692K |
|
477
H.B. Fuller
FUL
$3.29B
| $7.52M | 0.01% |
113,827
-67
| -0.1% | -$4.43K |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.45M | 0.01% |
67,920
+2,473
| +4% | +$271K |
|
479
ENI
E
$52.8B
| $7.45M | 0.01% |
254,537
+49,441
| +24% | +$1.45M |
|
480
Okta
OKTA
$16.1B
| $7.42M | 0.01% |
49,150
+8,563
| +21% | +$1.29M |
|
481
BILL Holdings
BILL
$5.36B
| $7.41M | 0.01% |
32,653
+5,388
| +20% | +$1.22M |
|
482
KeyCorp
KEY
$21.1B
| $7.41M | 0.01% |
330,927
+576
| +0.2% | +$12.9K |
|
483
KT
KT
$9.47B
| $7.41M | 0.01% |
516,484
-6,361
| -1% | -$91.2K |
|
484
Pool Corp
POOL
$11.9B
| $7.4M | 0.01% |
17,509
-26
| -0.1% | -$11K |
|
485
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.37M | 0.01% |
107,209
-6,176
| -5% | -$425K |
|
486
ICICI Bank
IBN
$113B
| $7.28M | 0.01% |
384,057
+7,792
| +2% | +$148K |
|
487
Darden Restaurants
DRI
$24.5B
| $7.27M | 0.01% |
54,653
+370
| +0.7% | +$49.2K |
|
488
Broadridge
BR
$29.2B
| $7.26M | 0.01% |
46,647
+1,608
| +4% | +$250K |
|
489
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $7.26M | 0.01% |
68,738
-2,559
| -4% | -$270K |
|
490
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.13M | 0.01% |
286,007
-20,201
| -7% | -$504K |
|
491
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $7.11M | 0.01% |
69,405
+3,409
| +5% | +$349K |
|
492
Cooper Companies
COO
$13.4B
| $7.07M | 0.01% |
67,712
+4,876
| +8% | +$509K |
|
493
Chunghwa Telecom
CHT
$34.4B
| $6.91M | 0.01% |
155,519
+56,029
| +56% | +$2.49M |
|
494
Constellation Brands
STZ
$25.2B
| $6.91M | 0.01% |
29,998
-796
| -3% | -$183K |
|
495
First Trust Water ETF
FIW
$1.9B
| $6.9M | 0.01% |
81,893
-514
| -0.6% | -$43.3K |
|
496
Southwest Airlines
LUV
$16.1B
| $6.88M | 0.01% |
150,213
-782
| -0.5% | -$35.8K |
|
497
Icon
ICLR
$13.2B
| $6.83M | 0.01% |
28,091
+691
| +3% | +$168K |
|
498
J.M. Smucker
SJM
$11.7B
| $6.76M | 0.01% |
49,893
+652
| +1% | +$88.3K |
|
499
Toyota
TM
$258B
| $6.74M | 0.01% |
37,375
-1,634
| -4% | -$295K |
|
500
Nokia
NOK
$24.6B
| $6.72M | 0.01% |
1,230,289
-56,333
| -4% | -$308K |
|