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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$21.1B
| $5.56M | 0.01% |
23,969
+6,393
| +36% | +$1.48M |
|
552
Johnson Controls International
JCI
$71B
| $5.55M | 0.01% |
83,498
+1,657
| +2% | +$110K |
|
553
Badger Meter
BMI
$5.26B
| $5.54M | 0.01% |
29,706
-968
| -3% | -$180K |
|
554
Coupang
CPNG
$60.9B
| $5.5M | 0.01% |
262,720
+52,769
| +25% | +$1.11M |
|
555
Honda
HMC
$44.1B
| $5.46M | 0.01% |
169,414
-20,309
| -11% | -$655K |
|
556
Ametek
AME
$43.6B
| $5.45M | 0.01% |
32,673
-3,529
| -10% | -$588K |
|
557
Regeneron Pharmaceuticals
REGN
$63.5B
| $5.43M | 0.01% |
5,163
+153
| +3% | +$161K |
|
558
Factset
FDS
$11.4B
| $5.35M | 0.01% |
13,110
-840
| -6% | -$343K |
|
559
HCA Healthcare
HCA
$93.8B
| $5.33M | 0.01% |
16,591
+7,464
| +82% | +$2.4M |
|
560
Martin Marietta Materials
MLM
$37.4B
| $5.32M | 0.01% |
9,822
-252
| -3% | -$137K |
|
561
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
| $5.28M | 0.01% |
15,832
-728
| -4% | -$243K |
|
562
Jacobs Solutions
J
$17.9B
| $5.28M | 0.01% |
45,657
-2,410
| -5% | -$279K |
|
563
Las Vegas Sands
LVS
$36.5B
| $5.22M | 0.01% |
118,044
-8,500
| -7% | -$376K |
|
564
Nice
NICE
$9.34B
| $5.15M | 0.01% |
29,963
-1,460
| -5% | -$251K |
|
|
DFS
565
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.01% |
39,387
-1,102
| -3% | -$144K |
|
566
Deckers Outdoor
DECK
$17.1B
| $5.1M | 0.01% |
31,620
-3,474
| -10% | -$560K |
|
567
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $5.06M | 0.01% |
87,760
+561
| +0.6% | +$32.3K |
|
568
Diamondback Energy
FANG
$40.7B
| $5.05M | 0.01% |
25,243
+1,013
| +4% | +$203K |
|
569
Ford
F
$46.7B
| $5.03M | 0.01% |
401,507
-103,458
| -20% | -$1.3M |
|
570
Woodward
WWD
$14.4B
| $5.03M | 0.01% |
28,855
+114
| +0.4% | +$19.9K |
|
571
Equinor
EQNR
$61.9B
| $5.02M | 0.01% |
175,713
+14,074
| +9% | +$402K |
|
572
eBay
EBAY
$40.9B
| $5M | 0.01% |
93,042
+15,758
| +20% | +$847K |
|
573
Sanofi
SNY
$116B
| $4.98M | 0.01% |
102,592
+12,474
| +14% | +$605K |
|
574
Take-Two Interactive
TTWO
$46.1B
| $4.97M | 0.01% |
31,995
+4,819
| +18% | +$749K |
|
575
Skyworks Solutions
SWKS
$11.4B
| $4.97M | 0.01% |
46,597
-171
| -0.4% | -$18.2K |
|