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 | |
|---|---|---|---|---|---|---|
676
Bahl & Gaynor Income Growth ETF
BGIG
$312M
| $3.39M | ﹤0.01% |
121,586
-568
| -0.5% | -$15.8K |
|
677
Thomson Reuters
TRI
$75.8B
| $3.38M | ﹤0.01% |
20,061
-175
| -0.9% | -$29.5K |
|
678
Willis Towers Watson
WTW
$32.4B
| $3.37M | ﹤0.01% |
12,858
-23
| -0.2% | -$6.03K |
|
|
CHX
679
DELISTED
ChampionX
CHX
| $3.36M | ﹤0.01% |
101,182
-46,047
| -31% | -$1.53M |
|
680
Vanguard Consumer Staples ETF
VDC
$7.48B
| $3.36M | ﹤0.01% |
16,536
+440
| +3% | +$89.3K |
|
681
DoorDash
DASH
$114B
| $3.34M | ﹤0.01% |
30,666
+22,718
| +286% | +$2.47M |
|
682
Fabrinet
FN
$13.6B
| $3.33M | ﹤0.01% |
13,607
+852
| +7% | +$209K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | ﹤0.01% |
275,311
-28,532
| -9% | -$345K |
|
684
Teledyne Technologies
TDY
$26.4B
| $3.3M | ﹤0.01% |
8,512
+816
| +11% | +$317K |
|
685
Quest Diagnostics
DGX
$20.6B
| $3.3M | ﹤0.01% |
24,114
+85
| +0.4% | +$11.6K |
|
686
Philips
PHG
$26.9B
| $3.28M | ﹤0.01% |
135,868
+55,376
| +69% | +$1.34M |
|
687
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $3.28M | ﹤0.01% |
8,385
+145
| +2% | +$56.7K |
|
688
Arrow Electronics
ARW
$6.31B
| $3.24M | ﹤0.01% |
26,849
+446
| +2% | +$53.9K |
|
689
Domino's
DPZ
$14.6B
| $3.22M | ﹤0.01% |
6,230
+1,559
| +33% | +$805K |
|
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $3.21M | ﹤0.01% |
41,601
-6,023
| -13% | -$465K |
|
691
Grayscale Bitcoin Trust
GBTC
$47.1B
| $3.18M | ﹤0.01% |
66,039
+15,105
| +30% | +$726K |
|
692
Brown & Brown
BRO
$30.4B
| $3.17M | ﹤0.01% |
35,509
-1,564
| -4% | -$140K |
|
693
Equifax
EFX
$32.4B
| $3.17M | ﹤0.01% |
13,072
-234
| -2% | -$56.8K |
|
694
KT
KT
$9.69B
| $3.15M | ﹤0.01% |
230,699
+120,506
| +109% | +$1.65M |
|
695
iShares Semiconductor ETF
SOXX
$14.8B
| $3.14M | ﹤0.01% |
12,745
+706
| +6% | +$174K |
|
696
Illumina
ILMN
$15.7B
| $3.14M | ﹤0.01% |
30,091
-2,394
| -7% | -$250K |
|
697
Alamo Group
ALG
$2.49B
| $3.14M | ﹤0.01% |
18,148
+1,218
| +7% | +$211K |
|
698
Qualys
QLYS
$4.92B
| $3.13M | ﹤0.01% |
21,938
-820
| -4% | -$117K |
|
699
Kraft Heinz
KHC
$31B
| $3.12M | ﹤0.01% |
96,950
-10,446
| -10% | -$337K |
|
700
CyberArk
CYBR
$24.5B
| $3.11M | ﹤0.01% |
11,357
+1,137
| +11% | +$311K |
|