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 | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$25.2B
| $3.09M | ﹤0.01% |
76,912
-621
| -0.8% | -$24.9K |
|
702
iShares US Infrastructure ETF
IFRA
$3B
| $3.07M | ﹤0.01% |
72,865
-1,424
| -2% | -$60K |
|
703
Boston Properties
BXP
$12.3B
| $3.07M | ﹤0.01% |
49,840
+1,551
| +3% | +$95.5K |
|
704
Scotiabank
BNS
$80.3B
| $3.07M | ﹤0.01% |
67,049
-51,512
| -43% | -$2.36M |
|
705
Cloudflare
NET
$76.9B
| $3.06M | ﹤0.01% |
36,957
-7,973
| -18% | -$660K |
|
706
Everest Group
EG
$14B
| $3M | ﹤0.01% |
7,873
+202
| +3% | +$77K |
|
707
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $2.99M | ﹤0.01% |
61,366
+8,049
| +15% | +$392K |
|
708
Globe Life
GL
$11.7B
| $2.98M | ﹤0.01% |
36,265
-1,959
| -5% | -$161K |
|
709
Kellanova
K
$27.3B
| $2.93M | ﹤0.01% |
50,740
+772
| +2% | +$44.5K |
|
710
Casey's General Stores
CASY
$20.6B
| $2.89M | ﹤0.01% |
7,575
+4,773
| +170% | +$1.82M |
|
711
Targa Resources
TRGP
$36.7B
| $2.89M | ﹤0.01% |
22,409
+1,486
| +7% | +$191K |
|
712
Ollie's Bargain Outlet
OLLI
$8.36B
| $2.88M | ﹤0.01% |
29,307
-2,195
| -7% | -$215K |
|
713
Morningstar
MORN
$10.3B
| $2.88M | ﹤0.01% |
9,722
-1,544
| -14% | -$457K |
|
714
Schneider National
SNDR
$4.05B
| $2.87M | ﹤0.01% |
118,943
+849
| +0.7% | +$20.5K |
|
715
BorgWarner
BWA
$9.59B
| $2.86M | ﹤0.01% |
88,858
+1,314
| +2% | +$42.4K |
|
716
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.85M | ﹤0.01% |
50,109
-2,414
| -5% | -$137K |
|
717
Insulet
PODD
$23B
| $2.85M | ﹤0.01% |
14,120
-489
| -3% | -$98.7K |
|
718
Otter Tail
OTTR
$3.51B
| $2.84M | ﹤0.01% |
32,426
+679
| +2% | +$59.5K |
|
719
Penumbra
PEN
$9.85B
| $2.83M | ﹤0.01% |
15,726
+5,037
| +47% | +$907K |
|
720
Nasdaq
NDAQ
$53.3B
| $2.82M | ﹤0.01% |
46,761
+1,300
| +3% | +$78.3K |
|
721
Qiagen
QGEN
$9.92B
| $2.82M | ﹤0.01% |
66,638
-6,793
| -9% | -$287K |
|
722
Mitsubishi UFJ Financial
MUFG
$178B
| $2.81M | ﹤0.01% |
260,013
+8,156
| +3% | +$88.1K |
|
723
Match Group
MTCH
$9.12B
| $2.8M | ﹤0.01% |
92,117
-64,518
| -41% | -$1.96M |
|
724
Tennant Co
TNC
$1.51B
| $2.8M | ﹤0.01% |
28,407
-321
| -1% | -$31.6K |
|
725
Bio-Rad Laboratories Class A
BIO
$7.7B
| $2.79M | ﹤0.01% |
10,228
+268
| +3% | +$73.2K |
|