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 | |
|---|---|---|---|---|---|---|
601
Stifel
SF
$11.8B
| $4.46M | 0.01% |
53,053
+376
| +0.7% | +$31.6K |
|
602
HEICO Class A
HEI.A
$35.1B
| $4.46M | 0.01% |
25,127
-477
| -2% | -$84.7K |
|
603
Charles River Laboratories
CRL
$7.7B
| $4.46M | 0.01% |
21,577
-223
| -1% | -$46.1K |
|
604
Fidelity National Information Services
FIS
$34.6B
| $4.45M | 0.01% |
59,091
+885
| +2% | +$66.7K |
|
605
J.M. Smucker
SJM
$11.4B
| $4.43M | 0.01% |
40,612
-828
| -2% | -$90.3K |
|
606
Hawkins
HWKN
$3.68B
| $4.43M | 0.01% |
48,635
+11,000
| +29% | +$1M |
|
607
Brown-Forman Class B
BF.B
$13B
| $4.41M | 0.01% |
102,089
+7,908
| +8% | +$342K |
|
608
First Financial Bancorp
FFBC
$2.49B
| $4.4M | 0.01% |
198,001
+1,366
| +0.7% | +$30.4K |
|
609
Five Below
FIVE
$8.51B
| $4.39M | 0.01% |
40,305
+625
| +2% | +$68.1K |
|
610
Edison International
EIX
$21.4B
| $4.38M | 0.01% |
61,001
-4,737
| -7% | -$340K |
|
611
Sea Limited
SE
$113B
| $4.38M | 0.01% |
61,313
+54,215
| +764% | +$3.87M |
|
612
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.37M | 0.01% |
178,617
+16,048
| +10% | +$392K |
|
613
H.B. Fuller
FUL
$3.33B
| $4.35M | 0.01% |
56,557
-519
| -0.9% | -$39.9K |
|
614
ASE Group
ASX
$24.9B
| $4.3M | 0.01% |
376,672
+14,418
| +4% | +$165K |
|
615
Aaon
AAON
$7.24B
| $4.3M | 0.01% |
49,305
-2,968
| -6% | -$259K |
|
616
Ryan Specialty Holdings
RYAN
$6.79B
| $4.28M | 0.01% |
73,915
-9,095
| -11% | -$527K |
|
617
GoDaddy
GDDY
$20.2B
| $4.28M | 0.01% |
30,631
-4,404
| -13% | -$615K |
|
618
Extra Space Storage
EXR
$30.2B
| $4.25M | 0.01% |
27,377
+2,287
| +9% | +$355K |
|
619
Shopify
SHOP
$197B
| $4.24M | 0.01% |
64,216
+79
| +0.1% | +$5.22K |
|
620
Credicorp
BAP
$20.7B
| $4.24M | 0.01% |
26,257
-4,294
| -14% | -$693K |
|
621
Hewlett Packard
HPE
$33.3B
| $4.23M | 0.01% |
199,845
+11,548
| +6% | +$244K |
|
622
MasTec
MTZ
$15.8B
| $4.23M | 0.01% |
39,543
-372
| -0.9% | -$39.8K |
|
623
Baxter International
BAX
$12.2B
| $4.22M | 0.01% |
126,178
-12,151
| -9% | -$406K |
|
624
ING
ING
$74.3B
| $4.2M | 0.01% |
244,846
+126,528
| +107% | +$2.17M |
|
625
General Motors
GM
$56.3B
| $4.19M | 0.01% |
90,231
+1,985
| +2% | +$92.2K |
|