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 | |
|---|---|---|---|---|---|---|
651
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $3.7M | 0.01% |
+83,347
| New | +$3.7M |
|
652
Axon Enterprise
AXON
$59.9B
| $3.68M | 0.01% |
12,508
+40
| +0.3% | +$11.8K |
|
653
Dell
DELL
$88.8B
| $3.67M | 0.01% |
26,614
+2,759
| +12% | +$381K |
|
654
Heritage Financial
HFWA
$844M
| $3.65M | 0.01% |
202,676
-4,100
| -2% | -$73.9K |
|
655
Infosys
INFY
$72.7B
| $3.64M | 0.01% |
195,748
+7,410
| +4% | +$138K |
|
656
Vanguard Health Care ETF
VHT
$15.3B
| $3.64M | 0.01% |
13,668
-305
| -2% | -$81.1K |
|
657
Sumitomo Mitsui Financial
SMFG
$107B
| $3.63M | ﹤0.01% |
270,749
+12,391
| +5% | +$166K |
|
658
Snowflake
SNOW
$75B
| $3.62M | ﹤0.01% |
26,812
-29,399
| -52% | -$3.97M |
|
659
Alibaba
BABA
$390B
| $3.62M | ﹤0.01% |
50,292
+19,878
| +65% | +$1.43M |
|
|
XYZ
660
Block, Inc.
XYZ
$47.4B
| $3.62M | ﹤0.01% |
56,131
-5,231
| -9% | -$337K |
|
661
Pool Corp
POOL
$12.2B
| $3.61M | ﹤0.01% |
11,752
-2,055
| -15% | -$632K |
|
662
FinWise Bancorp
FINW
$275M
| $3.58M | ﹤0.01% |
351,048
| – | – |
|
663
Woodside Energy
WDS
$29B
| $3.58M | ﹤0.01% |
190,250
+76,125
| +67% | +$1.43M |
|
664
RenaissanceRe
RNR
$11.4B
| $3.53M | ﹤0.01% |
15,808
+151
| +1% | +$33.8K |
|
665
IQVIA
IQV
$32.1B
| $3.53M | ﹤0.01% |
16,682
+185
| +1% | +$39.1K |
|
666
Dollar General
DG
$23.3B
| $3.52M | ﹤0.01% |
26,642
-6,593
| -20% | -$872K |
|
667
Air Lease Corp
AL
$7.1B
| $3.52M | ﹤0.01% |
74,087
+2,138
| +3% | +$102K |
|
668
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $3.49M | ﹤0.01% |
71,635
-1,251
| -2% | -$60.9K |
|
669
Carlisle Companies
CSL
$14.2B
| $3.48M | ﹤0.01% |
8,591
-317
| -4% | -$128K |
|
670
Criteo
CRTO
$1.16B
| $3.48M | ﹤0.01% |
92,260
-1,682
| -2% | -$63.4K |
|
671
Canadian Natural Resources
CNQ
$67.5B
| $3.47M | ﹤0.01% |
97,398
+1,822
| +2% | +$64.9K |
|
672
Crane Co
CR
$10.6B
| $3.46M | ﹤0.01% |
23,854
-1,477
| -6% | -$214K |
|
673
Schwab 1000 Index ETF
SCHK
$4.63B
| $3.45M | ﹤0.01% |
131,700
-3,860
| -3% | -$101K |
|
674
Hologic
HOLX
$15.1B
| $3.4M | ﹤0.01% |
45,846
-361
| -0.8% | -$26.8K |
|
675
Floor & Decor
FND
$9.34B
| $3.4M | ﹤0.01% |
34,190
-2,293
| -6% | -$228K |
|