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 | |
|---|---|---|---|---|---|---|
1051
Chunghwa Telecom
CHT
$34.7B
| $1.14M | ﹤0.01% |
29,412
+246
| +0.8% | +$9.5K |
|
1052
Freshpet
FRPT
$2.61B
| $1.13M | ﹤0.01% |
8,767
-1,195
| -12% | -$155K |
|
1053
FirstCash
FCFS
$6.54B
| $1.13M | ﹤0.01% |
10,772
-5
| -0% | -$524 |
|
1054
FTAI Aviation
FTAI
$17.9B
| $1.13M | ﹤0.01% |
10,921
+266
| +2% | +$27.5K |
|
1055
Open Text
OTEX
$9.33B
| $1.12M | ﹤0.01% |
37,223
+736
| +2% | +$22.1K |
|
1056
First Industrial Realty Trust
FR
$6.85B
| $1.12M | ﹤0.01% |
23,535
-1,252
| -5% | -$59.5K |
|
1057
Ferguson
FERG
$45.1B
| $1.11M | ﹤0.01% |
5,750
-81
| -1% | -$15.7K |
|
1058
Procore
PCOR
$10.9B
| $1.11M | ﹤0.01% |
16,704
-1,917
| -10% | -$127K |
|
1059
Exelixis
EXEL
$10.9B
| $1.1M | ﹤0.01% |
49,151
+60
| +0.1% | +$1.35K |
|
1060
Allete
ALE
$3.72B
| $1.1M | ﹤0.01% |
17,636
+2,175
| +14% | +$136K |
|
1061
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.1M | ﹤0.01% |
10,506
-233,065
| -96% | -$24.4M |
|
|
SOR
1062
Source Capital
SOR
$370M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
1063
UMB Financial
UMBF
$9.15B
| $1.09M | ﹤0.01% |
13,086
+106
| +0.8% | +$8.84K |
|
1064
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.09M | ﹤0.01% |
16,800
| – | – |
|
1065
Workiva
WK
$4.56B
| $1.08M | ﹤0.01% |
14,799
-4,455
| -23% | -$325K |
|
1066
Orion Energy Systems
OESX
$32.2M
| $1.08M | ﹤0.01% |
97,052
+1,301
| +1% | +$14.4K |
|
1067
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.08M | ﹤0.01% |
6,127
-33
| -0.5% | -$5.8K |
|
1068
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.07M | ﹤0.01% |
33,229
+2,894
| +10% | +$93.3K |
|
1069
Sleep Number
SNBR
$200M
| $1.07M | ﹤0.01% |
111,669
| – | – |
|
1070
Apollo Global Management
APO
$79.4B
| $1.07M | ﹤0.01% |
9,045
+494
| +6% | +$58.3K |
|
1071
Stepan Co
SCL
$1.11B
| $1.07M | ﹤0.01% |
12,715
+25
| +0.2% | +$2.1K |
|
1072
Rivian
RIVN
$17.1B
| $1.07M | ﹤0.01% |
79,526
+5,731
| +8% | +$76.9K |
|
1073
Chewy
CHWY
$15.8B
| $1.06M | ﹤0.01% |
39,060
+2,836
| +8% | +$77.3K |
|
1074
Wynn Resorts
WYNN
$12.8B
| $1.06M | ﹤0.01% |
11,869
+819
| +7% | +$73.3K |
|
1075
Boise Cascade
BCC
$3B
| $1.06M | ﹤0.01% |
8,894
-35
| -0.4% | -$4.17K |
|