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 | |
|---|---|---|---|---|---|---|
926
RBC Bearings
RBC
$12B
| $1.57M | ﹤0.01% |
5,838
-388
| -6% | -$105K |
|
927
NetEase
NTES
$101B
| $1.57M | ﹤0.01% |
16,469
-13,107
| -44% | -$1.25M |
|
928
Barclays
BCS
$72.7B
| $1.57M | ﹤0.01% |
146,646
+40,874
| +39% | +$438K |
|
929
Jabil
JBL
$22.9B
| $1.56M | ﹤0.01% |
14,328
-251
| -2% | -$27.3K |
|
930
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.55M | ﹤0.01% |
43,680
-1,216
| -3% | -$43.3K |
|
931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.55M | ﹤0.01% |
40,743
-100
| -0.2% | -$3.81K |
|
932
Schwab US Broad Market ETF
SCHB
$37B
| $1.55M | ﹤0.01% |
74,055
+12,798
| +21% | +$268K |
|
933
Plains GP Holdings
PAGP
$3.69B
| $1.55M | ﹤0.01% |
82,338
-368
| -0.4% | -$6.93K |
|
934
Brookfield
BN
$104B
| $1.55M | ﹤0.01% |
37,279
+1,318
| +4% | +$54.8K |
|
935
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.54M | ﹤0.01% |
41,017
-2,574
| -6% | -$96.9K |
|
936
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.54M | ﹤0.01% |
25,154
-1,822
| -7% | -$112K |
|
937
Brighthouse Financial
BHF
$2.63B
| $1.54M | ﹤0.01% |
35,436
-259
| -0.7% | -$11.2K |
|
938
Orion Group Holdings
ORN
$313M
| $1.54M | ﹤0.01% |
161,445
-5,200
| -3% | -$49.5K |
|
939
PTC
PTC
$24.4B
| $1.53M | ﹤0.01% |
8,448
+40
| +0.5% | +$7.27K |
|
940
Coca-Cola Consolidated
COKE
$10.2B
| $1.53M | ﹤0.01% |
14,110
+9,010
| +177% | +$978K |
|
941
Etsy
ETSY
$6.01B
| $1.53M | ﹤0.01% |
25,933
-3,239
| -11% | -$191K |
|
942
SK Telecom
SKM
$8.43B
| $1.53M | ﹤0.01% |
72,875
+27,515
| +61% | +$576K |
|
943
Incyte
INCY
$16.6B
| $1.52M | ﹤0.01% |
25,141
+46
| +0.2% | +$2.79K |
|
944
iShares Core High Dividend ETF
HDV
$11.5B
| $1.52M | ﹤0.01% |
14,019
-108
| -0.8% | -$11.7K |
|
945
EPAM Systems
EPAM
$8.61B
| $1.52M | ﹤0.01% |
8,084
+1,459
| +22% | +$274K |
|
946
Petrobras
PBR
$83.3B
| $1.52M | ﹤0.01% |
104,845
+49,817
| +91% | +$722K |
|
947
NVR
NVR
$22.7B
| $1.52M | ﹤0.01% |
200
-4
| -2% | -$30.4K |
|
948
Lloyds Banking Group
LYG
$67.7B
| $1.51M | ﹤0.01% |
554,474
+148,031
| +36% | +$404K |
|
949
Phinia Inc
PHIN
$2.24B
| $1.5M | ﹤0.01% |
38,175
+65
| +0.2% | +$2.56K |
|
950
Tandem Diabetes Care
TNDM
$840M
| $1.49M | ﹤0.01% |
36,920
+903
| +3% | +$36.4K |
|