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 | |
|---|---|---|---|---|---|---|
751
Howmet Aerospace
HWM
$75.6B
| $2.61M | ﹤0.01% |
33,627
+41
| +0.1% | +$3.18K |
|
752
First Trust Technology AlphaDEX Fund
FXL
$1.45B
| $2.59M | ﹤0.01% |
18,992
+937
| +5% | +$128K |
|
753
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.58M | ﹤0.01% |
55,264
-28,002
| -34% | -$1.31M |
|
754
Crocs
CROX
$4.42B
| $2.57M | ﹤0.01% |
17,603
+52
| +0.3% | +$7.59K |
|
755
Vipshop
VIPS
$9.15B
| $2.57M | ﹤0.01% |
197,192
-3,012
| -2% | -$39.2K |
|
756
Franco-Nevada
FNV
$38.4B
| $2.57M | ﹤0.01% |
21,660
+71
| +0.3% | +$8.42K |
|
757
Gorman-Rupp
GRC
$1.16B
| $2.56M | ﹤0.01% |
69,870
| – | – |
|
758
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | ﹤0.01% |
27,844
+22,161
| +390% | +$2.03M |
|
759
Roblox
RBLX
$94.3B
| $2.55M | ﹤0.01% |
68,611
-1,518
| -2% | -$56.5K |
|
760
DTE Energy
DTE
$28.1B
| $2.55M | ﹤0.01% |
22,995
-915
| -4% | -$102K |
|
761
Spirit AeroSystems
SPR
$4.52B
| $2.52M | ﹤0.01% |
76,748
-347
| -0.5% | -$11.4K |
|
762
Super Micro Computer
SMCI
$26.8B
| $2.52M | ﹤0.01% |
30,780
-1,480
| -5% | -$121K |
|
763
Hexcel
HXL
$4.93B
| $2.52M | ﹤0.01% |
40,370
-152
| -0.4% | -$9.49K |
|
|
HES
764
DELISTED
Hess
HES
| $2.51M | ﹤0.01% |
17,023
-16,429
| -49% | -$2.42M |
|
765
Sensata Technologies
ST
$4.6B
| $2.49M | ﹤0.01% |
66,636
+1,758
| +3% | +$65.7K |
|
766
MGE Energy Inc
MGEE
$3.06B
| $2.49M | ﹤0.01% |
33,275
-51
| -0.2% | -$3.81K |
|
767
Kenvue
KVUE
$35B
| $2.49M | ﹤0.01% |
136,748
+46,410
| +51% | +$844K |
|
768
Cognex
CGNX
$7.57B
| $2.48M | ﹤0.01% |
52,998
-2,260
| -4% | -$106K |
|
769
Globant
GLOB
$2.47B
| $2.47M | ﹤0.01% |
13,850
+552
| +4% | +$98.4K |
|
770
Cheniere Energy
LNG
$51.4B
| $2.46M | ﹤0.01% |
14,057
+360
| +3% | +$62.9K |
|
771
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $2.45M | ﹤0.01% |
62,427
-504
| -0.8% | -$19.8K |
|
772
Gen Digital
GEN
$17.7B
| $2.44M | ﹤0.01% |
97,661
+1,284
| +1% | +$32.1K |
|
773
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.44M | ﹤0.01% |
47,005
-187
| -0.4% | -$9.7K |
|
774
PG&E
PCG
$33.3B
| $2.43M | ﹤0.01% |
139,391
+4,823
| +4% | +$84.2K |
|
775
Descartes Systems
DSGX
$8.71B
| $2.42M | ﹤0.01% |
25,039
+18,424
| +279% | +$1.78M |
|