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 | |
|---|---|---|---|---|---|---|
1201
Yum China
YUMC
$16.4B
| $830K | ﹤0.01% |
26,902
+778
| +3% | +$24K |
|
1202
Winmark
WINA
$1.8B
| $829K | ﹤0.01% |
2,350
+35
| +2% | +$12.3K |
|
1203
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $825K | ﹤0.01% |
31,078
-3,763
| -11% | -$99.9K |
|
1204
Light & Wonder
LNW
$7.37B
| $824K | ﹤0.01% |
7,860
+1,604
| +26% | +$168K |
|
1205
Tenable Holdings
TENB
$3.61B
| $823K | ﹤0.01% |
18,880
-66
| -0.3% | -$2.88K |
|
1206
Baidu
BIDU
$46.8B
| $822K | ﹤0.01% |
9,501
+3,875
| +69% | +$335K |
|
|
GMS
1207
DELISTED
GMS Inc
GMS
| $821K | ﹤0.01% |
10,191
| – | – |
|
1208
Trex
TREX
$5.76B
| $819K | ﹤0.01% |
11,046
-920
| -8% | -$68.2K |
|
1209
EQT Corp
EQT
$31.4B
| $817K | ﹤0.01% |
22,084
-461
| -2% | -$17K |
|
1210
Mercury Insurance
MCY
$4.32B
| $812K | ﹤0.01% |
15,284
| – | – |
|
1211
SiteOne Landscape Supply
SITE
$6.09B
| $808K | ﹤0.01% |
6,656
+2,512
| +61% | +$305K |
|
1212
Teck Resources
TECK
$19.3B
| $807K | ﹤0.01% |
16,844
-1,906
| -10% | -$91.3K |
|
1213
Matador Resources
MTDR
$5.92B
| $806K | ﹤0.01% |
13,525
-534
| -4% | -$31.8K |
|
1214
Flowers Foods
FLO
$2.83B
| $801K | ﹤0.01% |
36,094
+167
| +0.5% | +$3.71K |
|
1215
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $799K | ﹤0.01% |
22,029
-1,266
| -5% | -$45.9K |
|
1216
HF Sinclair
DINO
$9.86B
| $798K | ﹤0.01% |
14,961
+74
| +0.5% | +$3.95K |
|
1217
Bruker
BRKR
$4.93B
| $794K | ﹤0.01% |
12,440
-11,003
| -47% | -$702K |
|
1218
Interpublic Group of Companies
IPG
$9.62B
| $791K | ﹤0.01% |
27,187
-1,308
| -5% | -$38.1K |
|
1219
Acuity Brands
AYI
$10.4B
| $790K | ﹤0.01% |
3,274
+39
| +1% | +$9.42K |
|
1220
FNB Corp
FNB
$5.86B
| $790K | ﹤0.01% |
57,777
-966
| -2% | -$13.2K |
|
1221
Edgewell Personal Care
EPC
$972M
| $790K | ﹤0.01% |
19,656
-3,068
| -14% | -$123K |
|
1222
Power Integrations
POWI
$2.51B
| $789K | ﹤0.01% |
11,244
-1,363
| -11% | -$95.7K |
|
1223
FMC
FMC
$4.66B
| $787K | ﹤0.01% |
13,671
+261
| +2% | +$15K |
|
1224
Visteon
VC
$3.41B
| $784K | ﹤0.01% |
7,352
-353
| -5% | -$37.7K |
|
1225
Corpay
CPAY
$22B
| $784K | ﹤0.01% |
2,943
-518
| -15% | -$138K |
|