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 | |
|---|---|---|---|---|---|---|
751
General Motors
GM
$55.6B
| $2.85M | ﹤0.01% |
65,106
+13,366
| +26% | +$585K |
|
752
Coinbase
COIN
$82.4B
| $2.85M | ﹤0.01% |
14,984
+4,193
| +39% | +$796K |
|
753
RELX
RELX
$84.4B
| $2.84M | ﹤0.01% |
91,361
-20,334
| -18% | -$632K |
|
754
FMC
FMC
$4.72B
| $2.84M | ﹤0.01% |
21,570
+2,510
| +13% | +$330K |
|
755
Pinnacle West Capital
PNW
$10.5B
| $2.82M | ﹤0.01% |
36,156
-2,152
| -6% | -$168K |
|
756
GATX Corp
GATX
$6.06B
| $2.81M | ﹤0.01% |
22,754
+148
| +0.7% | +$18.3K |
|
757
Bank of Montreal
BMO
$90.7B
| $2.81M | ﹤0.01% |
23,767
+678
| +3% | +$80K |
|
758
Garmin
GRMN
$46.4B
| $2.79M | ﹤0.01% |
23,553
+1,163
| +5% | +$138K |
|
759
Shinhan Financial Group
SHG
$23.7B
| $2.79M | ﹤0.01% |
83,546
+5,122
| +7% | +$171K |
|
760
Teleflex
TFX
$5.87B
| $2.79M | ﹤0.01% |
7,875
-1,133
| -13% | -$402K |
|
761
Ericsson
ERIC
$26.8B
| $2.79M | ﹤0.01% |
305,318
+62,321
| +26% | +$569K |
|
762
Walker & Dunlop
WD
$2.98B
| $2.78M | ﹤0.01% |
21,497
-405
| -2% | -$52.4K |
|
763
SentinelOne
S
$6.2B
| $2.78M | ﹤0.01% |
71,815
+5,087
| +8% | +$197K |
|
764
Organon & Co
OGN
$2.76B
| $2.78M | ﹤0.01% |
79,640
-12,340
| -13% | -$431K |
|
765
Darling Ingredients
DAR
$5.03B
| $2.78M | ﹤0.01% |
34,577
+375
| +1% | +$30.2K |
|
766
Constellation Energy
CEG
$99.4B
| $2.78M | ﹤0.01% |
+49,335
| New | +$2.78M |
|
767
Equifax
EFX
$31.9B
| $2.77M | ﹤0.01% |
11,696
+1,477
| +14% | +$350K |
|
768
Vale
VALE
$45.4B
| $2.77M | ﹤0.01% |
138,483
+36,895
| +36% | +$737K |
|
769
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.75M | ﹤0.01% |
36,861
-2,707
| -7% | -$202K |
|
|
HPP
770
Hudson Pacific Properties
HPP
$1.11B
| $2.74M | ﹤0.01% |
98,894
-800
| -0.8% | -$22.2K |
|
771
BellRing Brands
BRBR
$4.69B
| $2.74M | ﹤0.01% |
118,629
+109,636
| +1,219% | +$2.53M |
|
772
United States Brent Oil Fund
BNO
$101M
| $2.71M | ﹤0.01% |
90,491
-11,849
| -12% | -$355K |
|
773
Eagle Materials
EXP
$7.69B
| $2.7M | ﹤0.01% |
21,023
-219
| -1% | -$28.1K |
|
774
Gentex
GNTX
$6.22B
| $2.69M | ﹤0.01% |
92,241
+7,381
| +9% | +$215K |
|
775
America Movil
AMX
$60.9B
| $2.65M | ﹤0.01% |
125,475
+5,067
| +4% | +$107K |
|