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 | |
|---|---|---|---|---|---|---|
901
VanEck Agribusiness ETF
MOO
$622M
| $1.69M | ﹤0.01% |
24,113
| – | – |
|
902
WIX.com
WIX
$10.1B
| $1.69M | ﹤0.01% |
10,628
+578
| +6% | +$91.9K |
|
903
Trimble
TRMB
$19.2B
| $1.68M | ﹤0.01% |
30,120
-2,018
| -6% | -$113K |
|
904
Terreno Realty
TRNO
$6.05B
| $1.68M | ﹤0.01% |
28,338
-6,540
| -19% | -$387K |
|
905
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.68M | ﹤0.01% |
63,993
+6,435
| +11% | +$169K |
|
906
Stellantis
STLA
$28B
| $1.67M | ﹤0.01% |
84,127
-6,756
| -7% | -$134K |
|
907
Itaú Unibanco
ITUB
$76.8B
| $1.67M | ﹤0.01% |
313,721
+127,680
| +69% | +$678K |
|
908
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $1.66M | ﹤0.01% |
16,083
-710
| -4% | -$73.5K |
|
909
F5
FFIV
$18.6B
| $1.65M | ﹤0.01% |
9,607
+1,138
| +13% | +$196K |
|
910
Tri Pointe Homes
TPH
$3.05B
| $1.65M | ﹤0.01% |
44,290
+760
| +2% | +$28.3K |
|
911
Builders FirstSource
BLDR
$14.3B
| $1.65M | ﹤0.01% |
11,914
+1,813
| +18% | +$251K |
|
912
HireQuest
HQI
$137M
| $1.65M | ﹤0.01% |
133,333
| – | – |
|
913
Valvoline
VVV
$5.17B
| $1.64M | ﹤0.01% |
38,065
-3,067
| -7% | -$132K |
|
914
First Horizon
FHN
$11.3B
| $1.64M | ﹤0.01% |
103,734
-866
| -0.8% | -$13.7K |
|
915
Rentokil
RTO
$12.5B
| $1.63M | ﹤0.01% |
55,062
+800
| +1% | +$23.7K |
|
916
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.63M | ﹤0.01% |
17,559
-343
| -2% | -$31.8K |
|
917
Piper Sandler
PIPR
$6.11B
| $1.62M | ﹤0.01% |
7,032
+1,330
| +23% | +$306K |
|
918
Q2 Holdings
QTWO
$5.09B
| $1.62M | ﹤0.01% |
26,816
-1,697
| -6% | -$102K |
|
919
NRG Energy
NRG
$31.8B
| $1.61M | ﹤0.01% |
20,725
+13
| +0.1% | +$1.01K |
|
920
MarketAxess Holdings
MKTX
$6.86B
| $1.6M | ﹤0.01% |
7,967
-655
| -8% | -$131K |
|
921
Spire
SR
$4.43B
| $1.6M | ﹤0.01% |
26,280
+220
| +0.8% | +$13.4K |
|
922
Dimensional US Equity ETF
DFUS
$16.9B
| $1.59M | ﹤0.01% |
27,025
-700
| -3% | -$41.2K |
|
923
Ambev
ABEV
$36.8B
| $1.58M | ﹤0.01% |
772,999
-23,807
| -3% | -$48.8K |
|
924
Brown-Forman Class A
BF.A
$13.1B
| $1.58M | ﹤0.01% |
35,768
+81
| +0.2% | +$3.58K |
|
925
Pultegroup
PHM
$26.4B
| $1.58M | ﹤0.01% |
14,336
+448
| +3% | +$49.3K |
|