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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$3.63B
| $3.68M | 0.01% |
42,886
-645
| -1% | -$55.4K |
|
652
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $3.68M | 0.01% |
44,149
+41,184
| +1,389% | +$3.43M |
|
|
ABB
653
DELISTED
ABB Ltd.
ABB
| $3.67M | 0.01% |
113,361
-57,901
| -34% | -$1.87M |
|
654
Ulta Beauty
ULTA
$23.1B
| $3.66M | 0.01% |
9,197
-886
| -9% | -$353K |
|
655
Bath & Body Works
BBWI
$5.81B
| $3.64M | 0.01% |
76,218
-66
| -0.1% | -$3.16K |
|
656
Chipotle Mexican Grill
CMG
$51.9B
| $3.62M | 0.01% |
114,450
+450
| +0.4% | +$14.2K |
|
657
Cactus
WHD
$2.84B
| $3.62M | 0.01% |
63,814
+3,045
| +5% | +$173K |
|
658
Boston Properties
BXP
$11.7B
| $3.62M | 0.01% |
28,079
+82
| +0.3% | +$10.6K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.61M | 0.01% |
67,467
+2,519
| +4% | +$135K |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.6M | 0.01% |
35,137
-11,144
| -24% | -$1.14M |
|
661
iShares Gold Trust
IAU
$53.5B
| $3.6M | 0.01% |
97,658
+18,057
| +23% | +$665K |
|
662
Public Service Enterprise Group
PEG
$40.8B
| $3.59M | 0.01% |
51,270
+84
| +0.2% | +$5.88K |
|
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 0.01% |
45,946
-15,733
| -26% | -$1.23M |
|
664
Willis Towers Watson
WTW
$32.2B
| $3.58M | 0.01% |
15,156
+147
| +1% | +$34.7K |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $3.57M | 0.01% |
40,676
+9,198
| +29% | +$808K |
|
666
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.57M | 0.01% |
12,941
-181
| -1% | -$49.9K |
|
667
STMicroelectronics
STM
$23B
| $3.56M | 0.01% |
82,232
+27,175
| +49% | +$1.17M |
|
668
Fair Isaac
FICO
$36.7B
| $3.55M | 0.01% |
7,611
-28
| -0.4% | -$13.1K |
|
669
Fortive
FTV
$16.2B
| $3.55M | 0.01% |
58,211
-1,654
| -3% | -$101K |
|
670
Evercore
EVR
$12.8B
| $3.54M | 0.01% |
31,814
+585
| +2% | +$65.1K |
|
671
Keurig Dr Pepper
KDP
$37.3B
| $3.52M | 0.01% |
92,725
+12,757
| +16% | +$484K |
|
672
Carlisle Companies
CSL
$16.2B
| $3.51M | 0.01% |
14,286
+28
| +0.2% | +$6.89K |
|
673
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.49M | 0.01% |
10,061
-1,015
| -9% | -$352K |
|
674
Columbia Banking Systems
COLB
$7.84B
| $3.48M | 0.01% |
107,837
-386
| -0.4% | -$12.5K |
|
675
Badger Meter
BMI
$5.23B
| $3.44M | 0.01% |
34,506
-688
| -2% | -$68.6K |
|