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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.2B
| $6.19M | 0.01% |
102,404
+301
| +0.3% | +$18.2K |
|
527
Fair Isaac
FICO
$36.5B
| $6.17M | 0.01% |
4,146
+105
| +3% | +$156K |
|
528
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $6.12M | 0.01% |
125,993
-3,036
| -2% | -$147K |
|
529
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $6.08M | 0.01% |
62,703
+3,261
| +5% | +$316K |
|
530
Mettler-Toledo International
MTD
$26.5B
| $6M | 0.01% |
4,296
-1,085
| -20% | -$1.52M |
|
531
abrdn Physical Gold Shares ETF
SGOL
$5.88B
| $5.97M | 0.01% |
268,656
| – | – |
|
532
Devon Energy
DVN
$22.2B
| $5.96M | 0.01% |
125,814
-873
| -0.7% | -$41.4K |
|
533
LPL Financial
LPLA
$27.2B
| $5.94M | 0.01% |
21,278
+93
| +0.4% | +$26K |
|
534
iShares Bitcoin Trust
IBIT
$88.7B
| $5.93M | 0.01% |
173,818
-4,749
| -3% | -$162K |
|
535
First Solar
FSLR
$22.5B
| $5.93M | 0.01% |
26,316
-2,058
| -7% | -$464K |
|
536
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.92M | 0.01% |
30,391
-1,069
| -3% | -$208K |
|
537
Emcor
EME
$28.2B
| $5.92M | 0.01% |
16,218
-1,804
| -10% | -$659K |
|
538
Consolidated Edison
ED
$34.7B
| $5.82M | 0.01% |
65,037
-199
| -0.3% | -$17.8K |
|
539
ResMed
RMD
$40B
| $5.81M | 0.01% |
30,374
-2,129
| -7% | -$408K |
|
540
Exelon
EXC
$43.5B
| $5.81M | 0.01% |
167,850
-419
| -0.2% | -$14.5K |
|
541
Dominion Energy
D
$51B
| $5.76M | 0.01% |
117,642
-415
| -0.4% | -$20.3K |
|
542
Forge Global Holdings
FRGE
$243M
| $5.76M | 0.01% |
262,980
-9,333
| -3% | -$204K |
|
543
HSBC
HSBC
$240B
| $5.73M | 0.01% |
131,680
+39,118
| +42% | +$1.7M |
|
544
Genuine Parts
GPC
$19.2B
| $5.71M | 0.01% |
41,313
+1,402
| +4% | +$194K |
|
545
TotalEnergies
TTE
$134B
| $5.67M | 0.01% |
85,063
+966
| +1% | +$64.4K |
|
546
Datadog
DDOG
$47.7B
| $5.67M | 0.01% |
43,719
-5,869
| -12% | -$761K |
|
547
Cognizant
CTSH
$34.3B
| $5.61M | 0.01% |
82,568
-2,141
| -3% | -$146K |
|
548
Watsco
WSO
$15.6B
| $5.58M | 0.01% |
12,048
+104
| +0.9% | +$48.2K |
|
549
Reinsurance Group of America
RGA
$12.5B
| $5.58M | 0.01% |
27,165
+656
| +2% | +$135K |
|
550
CoStar Group
CSGP
$37.8B
| $5.57M | 0.01% |
75,151
-992
| -1% | -$73.5K |
|