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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$61.8B
| $4.19M | 0.01% |
246,263
+14,032
| +6% | +$239K |
|
627
Applovin
APP
$210B
| $4.18M | 0.01% |
50,215
+39,043
| +349% | +$3.25M |
|
628
Ingersoll Rand
IR
$32.4B
| $4.17M | 0.01% |
45,884
-1,026
| -2% | -$93.2K |
|
629
Zebra Technologies
ZBRA
$16.4B
| $4.11M | 0.01% |
13,303
+294
| +2% | +$90.8K |
|
630
Lamb Weston
LW
$7.89B
| $4.1M | 0.01% |
48,728
-2,125
| -4% | -$179K |
|
631
monday.com
MNDY
$10.6B
| $4.06M | 0.01% |
16,881
+2,578
| +18% | +$621K |
|
632
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
| $4.04M | 0.01% |
41,654
+3,423
| +9% | +$332K |
|
633
Nu Holdings
NU
$77.2B
| $4.03M | 0.01% |
312,977
+86,941
| +38% | +$1.12M |
|
634
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $4.03M | 0.01% |
50,307
+7,367
| +17% | +$590K |
|
635
AvalonBay Communities
AVB
$27.6B
| $4M | 0.01% |
19,354
+809
| +4% | +$167K |
|
636
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
| $3.98M | 0.01% |
75,885
-11,859
| -14% | -$622K |
|
637
Global Payments
GPN
$20.9B
| $3.97M | 0.01% |
41,080
-1,262
| -3% | -$122K |
|
638
Viatris
VTRS
$11.5B
| $3.94M | 0.01% |
370,895
-17,887
| -5% | -$190K |
|
639
Cooper Companies
COO
$13.4B
| $3.94M | 0.01% |
45,093
-4,802
| -10% | -$419K |
|
640
Quanta Services
PWR
$58.4B
| $3.93M | 0.01% |
15,458
+1,855
| +14% | +$471K |
|
641
SBA Communications
SBAC
$21.3B
| $3.92M | 0.01% |
19,984
-4,400
| -18% | -$864K |
|
642
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $3.91M | 0.01% |
48,149
-14,706
| -23% | -$1.19M |
|
643
GATX Corp
GATX
$6.16B
| $3.9M | 0.01% |
29,502
+253
| +0.9% | +$33.5K |
|
644
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.89M | 0.01% |
150,132
-5,919
| -4% | -$153K |
|
645
International Paper
IP
$24.9B
| $3.83M | 0.01% |
88,701
-5,380
| -6% | -$232K |
|
646
Suncor Energy
SU
$51.8B
| $3.79M | 0.01% |
99,440
+1,755
| +2% | +$66.9K |
|
647
Markel Group
MKL
$24.7B
| $3.79M | 0.01% |
2,404
+14
| +0.6% | +$22.1K |
|
648
Genmab
GMAB
$17.3B
| $3.72M | 0.01% |
147,946
-1,736
| -1% | -$43.6K |
|
649
Antero Resources
AR
$9.88B
| $3.71M | 0.01% |
113,852
+77,818
| +216% | +$2.54M |
|
650
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.7M | 0.01% |
88,941
+3,936
| +5% | +$164K |
|