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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$58.5B
| $6.72M | 0.01% |
51,050
-892
| -2% | -$117K |
|
502
Ball Corp
BALL
$13.6B
| $6.68M | 0.01% |
74,205
+3,720
| +5% | +$335K |
|
503
HEICO Class A
HEI.A
$35B
| $6.67M | 0.01% |
52,603
-5,124
| -9% | -$650K |
|
504
Snap-on
SNA
$16.9B
| $6.63M | 0.01% |
32,255
-40
| -0.1% | -$8.22K |
|
505
CrowdStrike
CRWD
$107B
| $6.62M | 0.01% |
29,149
+6,042
| +26% | +$1.37M |
|
506
Ametek
AME
$43.3B
| $6.6M | 0.01% |
49,567
-3,542
| -7% | -$472K |
|
507
Azenta
AZTA
$1.34B
| $6.51M | 0.01% |
78,551
+16,661
| +27% | +$1.38M |
|
508
ZIM Integrated Shipping Services
ZIM
$1.59B
| $6.49M | 0.01% |
89,260
+4,677
| +6% | +$340K |
|
509
Global Payments
GPN
$20.6B
| $6.44M | 0.01% |
47,097
+4,547
| +11% | +$622K |
|
510
Fox Factory Holding Corp
FOXF
$1.17B
| $6.43M | 0.01% |
65,652
-7,321
| -10% | -$717K |
|
511
Digital Turbine
APPS
$480M
| $6.42M | 0.01% |
146,625
+62,389
| +74% | +$2.73M |
|
512
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.41M | 0.01% |
67,560
+28,073
| +71% | +$2.66M |
|
513
CDW
CDW
$22.4B
| $6.39M | 0.01% |
35,683
-1,328
| -4% | -$238K |
|
514
Freeport-McMoran
FCX
$64.4B
| $6.38M | 0.01% |
128,252
+2,269
| +2% | +$113K |
|
515
Biogen
BIIB
$20.9B
| $6.37M | 0.01% |
30,231
-6,006
| -17% | -$1.26M |
|
516
CBRE Group
CBRE
$48.4B
| $6.29M | 0.01% |
68,736
-141
| -0.2% | -$12.9K |
|
517
Qualys
QLYS
$4.75B
| $6.28M | 0.01% |
44,080
+204
| +0.5% | +$29.1K |
|
518
Bank of New York Mellon
BK
$73.3B
| $6.26M | 0.01% |
126,148
-2,341
| -2% | -$116K |
|
519
Post Holdings
POST
$5.69B
| $6.19M | 0.01% |
89,305
-49,129
| -35% | -$3.4M |
|
520
Steris
STE
$24B
| $6.18M | 0.01% |
25,552
+116
| +0.5% | +$28K |
|
521
Northern Trust
NTRS
$24.2B
| $6.15M | 0.01% |
52,808
-1,224
| -2% | -$143K |
|
522
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.02M | 0.01% |
54,559
+7,177
| +15% | +$791K |
|
523
Williams Companies
WMB
$71.8B
| $6.01M | 0.01% |
179,764
+3,375
| +2% | +$113K |
|
524
International Paper
IP
$24.5B
| $6M | 0.01% |
130,028
-3,539
| -3% | -$163K |
|
525
Stanley Black & Decker
SWK
$11.9B
| $5.99M | 0.01% |
42,825
-537
| -1% | -$75.1K |
|