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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$90.7B
| $5.87M | 0.01% |
17,410
+1,730
| +11% | +$584K |
|
527
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $5.87M | 0.01% |
211,187
-6,090
| -3% | -$169K |
|
528
Diodes
DIOD
$2.44B
| $5.87M | 0.01% |
67,461
+1,238
| +2% | +$108K |
|
529
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $5.84M | 0.01% |
221,604
+1,425
| +0.6% | +$37.5K |
|
530
Charter Communications
CHTR
$35.8B
| $5.82M | 0.01% |
10,672
-186
| -2% | -$101K |
|
|
ATVI
531
DELISTED
Activision Blizzard Inc.
ATVI
| $5.77M | 0.01% |
72,079
+1,090
| +2% | +$87.3K |
|
532
Cogent Communications
CCOI
$1.73B
| $5.76M | 0.01% |
86,762
+6,407
| +8% | +$425K |
|
533
Schwab US Large- Cap ETF
SCHX
$59.8B
| $5.7M | 0.01% |
317,460
+8,778
| +3% | +$158K |
|
534
Devon Energy
DVN
$22.4B
| $5.69M | 0.01% |
96,239
-4,548
| -5% | -$269K |
|
535
Realty Income
O
$54.4B
| $5.68M | 0.01% |
81,954
-3,518
| -4% | -$244K |
|
536
Insulet
PODD
$23.8B
| $5.65M | 0.01% |
21,227
+1,847
| +10% | +$492K |
|
|
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.64M | 0.01% |
34,100
-1,307
| -4% | -$216K |
|
538
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $5.6M | 0.01% |
121,437
-18,687
| -13% | -$862K |
|
539
MarketAxess Holdings
MKTX
$6.87B
| $5.57M | 0.01% |
16,373
+37
| +0.2% | +$12.6K |
|
540
Factset
FDS
$13.7B
| $5.55M | 0.01% |
12,771
-1,203
| -9% | -$522K |
|
541
Cadence Design Systems
CDNS
$91.9B
| $5.51M | 0.01% |
33,494
+1,446
| +5% | +$238K |
|
542
Criteo
CRTO
$1.18B
| $5.49M | 0.01% |
201,668
-20,905
| -9% | -$570K |
|
543
Chemed
CHE
$6.58B
| $5.49M | 0.01% |
10,836
+349
| +3% | +$177K |
|
544
CoStar Group
CSGP
$36.4B
| $5.44M | 0.01% |
81,718
+3,364
| +4% | +$224K |
|
545
Consolidated Edison
ED
$35B
| $5.42M | 0.01% |
57,279
-1,618
| -3% | -$153K |
|
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.42M | 0.01% |
70,130
-10,320
| -13% | -$797K |
|
547
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $5.4M | 0.01% |
142,122
-25,244
| -15% | -$959K |
|
548
Henry Schein
HSIC
$8.17B
| $5.39M | 0.01% |
61,779
+3,207
| +5% | +$280K |
|
549
Tyson Foods
TSN
$19.7B
| $5.38M | 0.01% |
60,021
-4,210
| -7% | -$377K |
|
550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $5.34M | 0.01% |
144,677
-1,446
| -1% | -$53.4K |
|