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 | |
|---|---|---|---|---|---|---|
1101
GXO Logistics
GXO
$5.88B
| $1.19M | ﹤0.01% |
16,630
+1,168
| +8% | +$83.4K |
|
1102
The Mosaic Company
MOS
$10.7B
| $1.18M | ﹤0.01% |
17,759
+90
| +0.5% | +$5.99K |
|
1103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.18M | ﹤0.01% |
23,520
+11,934
| +103% | +$599K |
|
1104
Kohl's
KSS
$1.73B
| $1.18M | ﹤0.01% |
19,525
-254
| -1% | -$15.4K |
|
|
SI
1105
DELISTED
Silvergate Capital Corporation
SI
| $1.18M | ﹤0.01% |
7,840
+2,146
| +38% | +$323K |
|
1106
ESCO Technologies
ESE
$5.39B
| $1.18M | ﹤0.01% |
16,850
-267
| -2% | -$18.7K |
|
1107
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.17M | ﹤0.01% |
22,925
+1,137
| +5% | +$58.2K |
|
1108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.17M | ﹤0.01% |
13,649
-658
| -5% | -$56.6K |
|
1109
Commault Systems
CVLT
$7.81B
| $1.17M | ﹤0.01% |
17,601
-1,070
| -6% | -$71K |
|
1110
Korn Ferry
KFY
$3.81B
| $1.17M | ﹤0.01% |
17,973
+36
| +0.2% | +$2.34K |
|
1111
Plains GP Holdings
PAGP
$3.7B
| $1.17M | ﹤0.01% |
100,847
-72
| -0.1% | -$832 |
|
1112
SiteOne Landscape Supply
SITE
$6.26B
| $1.16M | ﹤0.01% |
7,160
+2,732
| +62% | +$441K |
|
1113
Smith & Nephew
SNN
$16.4B
| $1.15M | ﹤0.01% |
36,162
-6,361
| -15% | -$203K |
|
1114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $1.15M | ﹤0.01% |
+41,317
| New | +$1.15M |
|
1115
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.15M | ﹤0.01% |
23,649
-1,523
| -6% | -$74.1K |
|
|
FMN
1116
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1.15M | ﹤0.01% |
90,504
| – | – |
|
|
NBIS
1117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21B
| $1.15M | ﹤0.01% |
60,697
-1,238
| -2% | -$23.5K |
|
1118
Enpro
NPO
$4.69B
| $1.15M | ﹤0.01% |
11,735
+1,227
| +12% | +$120K |
|
1119
Nexstar Media Group
NXST
$6.28B
| $1.15M | ﹤0.01% |
6,088
-647
| -10% | -$122K |
|
1120
Ally Financial
ALLY
$13B
| $1.15M | ﹤0.01% |
26,319
+1,801
| +7% | +$78.4K |
|
1121
Warner Music
WMG
$17.6B
| $1.15M | ﹤0.01% |
30,239
+4,677
| +18% | +$177K |
|
1122
Zoom
ZM
$25.1B
| $1.15M | ﹤0.01% |
9,761
+2,298
| +31% | +$270K |
|
1123
Equity Lifestyle Properties
ELS
$11.9B
| $1.14M | ﹤0.01% |
14,933
-866
| -5% | -$66.2K |
|
|
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.14M | ﹤0.01% |
7,653
-296
| -4% | -$44.1K |
|
1125
F5
FFIV
$18.5B
| $1.14M | ﹤0.01% |
5,453
-838
| -13% | -$175K |
|