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 | |
|---|---|---|---|---|---|---|
1176
Lithia Motors
LAD
$8.56B
| $1.02M | ﹤0.01% |
3,394
+559
| +20% | +$168K |
|
1177
BioLife Solutions
BLFS
$1.22B
| $1.02M | ﹤0.01% |
44,737
-600
| -1% | -$13.6K |
|
1178
WPP
WPP
$5.86B
| $1.02M | ﹤0.01% |
15,532
-29,170
| -65% | -$1.91M |
|
1179
Concentrix
CNXC
$3.4B
| $1.02M | ﹤0.01% |
6,090
-2
| -0% | -$333 |
|
|
KNBE
1180
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.01M | ﹤0.01% |
44,095
+3,320
| +8% | +$76.3K |
|
1181
Victoria's Secret
VSCO
$2.12B
| $1.01M | ﹤0.01% |
19,677
-156
| -0.8% | -$8.02K |
|
1182
HubSpot
HUBS
$25.9B
| $1.01M | ﹤0.01% |
2,126
+10
| +0.5% | +$4.75K |
|
1183
Nomad Foods
NOMD
$2.12B
| $1.01M | ﹤0.01% |
44,679
-84,244
| -65% | -$1.9M |
|
1184
Macerich
MAC
$4.58B
| $1.01M | ﹤0.01% |
64,405
-510
| -0.8% | -$7.98K |
|
1185
Plains All American Pipeline
PAA
$12.3B
| $1.01M | ﹤0.01% |
93,596
+1,085
| +1% | +$11.7K |
|
1186
Ginkgo Bioworks
DNA
$593M
| $1.01M | ﹤0.01% |
+6,236
| New | +$1.01M |
|
1187
UiPath
PATH
$6.1B
| $1M | ﹤0.01% |
46,421
+18,961
| +69% | +$410K |
|
1188
XPO
XPO
$15.3B
| $1M | ﹤0.01% |
23,161
+464
| +2% | +$20.1K |
|
1189
First Horizon
FHN
$11.4B
| $999K | ﹤0.01% |
42,526
-13,453
| -24% | -$316K |
|
1190
IPG Photonics
IPGP
$3.38B
| $997K | ﹤0.01% |
9,079
-6,002
| -40% | -$659K |
|
1191
Descartes Systems
DSGX
$8.96B
| $996K | ﹤0.01% |
13,588
-1,564
| -10% | -$115K |
|
1192
Loews
L
$20.3B
| $994K | ﹤0.01% |
15,339
+464
| +3% | +$30.1K |
|
1193
Invesco
IVZ
$10B
| $989K | ﹤0.01% |
42,952
+15,852
| +58% | +$365K |
|
1194
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $987K | ﹤0.01% |
7,333
+4,166
| +132% | +$561K |
|
1195
HUB Group
HUBG
$2.2B
| $978K | ﹤0.01% |
25,340
-570
| -2% | -$22K |
|
1196
Transmedics
TMDX
$3.91B
| $971K | ﹤0.01% |
36,032
+61
| +0.2% | +$1.64K |
|
1197
SouthState Bank Corporation
SSB
$10.2B
| $970K | ﹤0.01% |
11,891
+412
| +4% | +$33.6K |
|
|
ORAN
1198
DELISTED
Orange
ORAN
| $969K | ﹤0.01% |
81,948
+43,210
| +112% | +$511K |
|
1199
Crane NXT
CXT
$3.46B
| $967K | ﹤0.01% |
25,698
+605
| +2% | +$22.8K |
|
1200
Edgewell Personal Care
EPC
$1.01B
| $967K | ﹤0.01% |
26,360
-346
| -1% | -$12.7K |
|