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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.46B
| $748K | ﹤0.01% |
95,849
-13,969
| -13% | -$109K |
|
1252
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $748K | ﹤0.01% |
32,180
+1,542
| +5% | +$35.8K |
|
1253
Logitech
LOGI
$16.6B
| $746K | ﹤0.01% |
7,702
+210
| +3% | +$20.3K |
|
1254
Triumph Financial, Inc.
TFIN
$1.4B
| $745K | ﹤0.01% |
9,116
+6,627
| +266% | +$542K |
|
|
TXNM
1255
TXNM Energy, Inc.
TXNM
$5.97B
| $744K | ﹤0.01% |
20,118
-1,791
| -8% | -$66.2K |
|
1256
Moog
MOG.A
$6.26B
| $742K | ﹤0.01% |
4,437
-13
| -0.3% | -$2.18K |
|
1257
Dycom Industries
DY
$7.65B
| $742K | ﹤0.01% |
4,396
-4,128
| -48% | -$697K |
|
|
JOYY
1258
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $741K | ﹤0.01% |
24,635
-1,341
| -5% | -$40.4K |
|
1259
Dorman Products
DORM
$4.86B
| $740K | ﹤0.01% |
8,084
-128
| -2% | -$11.7K |
|
1260
Carvana
CVNA
$51.5B
| $739K | ﹤0.01% |
5,743
+194
| +3% | +$25K |
|
1261
Planet Fitness
PLNT
$8.42B
| $739K | ﹤0.01% |
10,042
-197
| -2% | -$14.5K |
|
1262
Valmont Industries
VMI
$7.4B
| $738K | ﹤0.01% |
2,689
+58
| +2% | +$15.9K |
|
1263
Euronet Worldwide
EEFT
$3.59B
| $737K | ﹤0.01% |
7,121
+14
| +0.2% | +$1.45K |
|
1264
Universal Display
OLED
$6.48B
| $736K | ﹤0.01% |
3,501
+900
| +35% | +$189K |
|
1265
Tenet Healthcare
THC
$16.3B
| $735K | ﹤0.01% |
5,523
+637
| +13% | +$84.7K |
|
1266
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $733K | ﹤0.01% |
14,691
+11,781
| +405% | +$588K |
|
1267
Patrick Industries
PATK
$3.59B
| $732K | ﹤0.01% |
10,109
+365
| +4% | +$26.4K |
|
1268
Tidewater
TDW
$2.89B
| $731K | ﹤0.01% |
7,683
+4,797
| +166% | +$457K |
|
1269
United Bankshares
UBSI
$5.29B
| $729K | ﹤0.01% |
22,484
-116
| -0.5% | -$3.76K |
|
1270
Coherent
COHR
$15.9B
| $728K | ﹤0.01% |
10,051
-144
| -1% | -$10.4K |
|
1271
News Corp Class A
NWSA
$17B
| $728K | ﹤0.01% |
26,403
+7,997
| +43% | +$220K |
|
1272
Ichor Holdings
ICHR
$582M
| $726K | ﹤0.01% |
18,839
-39
| -0.2% | -$1.5K |
|
1273
Braze
BRZE
$3.66B
| $724K | ﹤0.01% |
18,634
-86
| -0.5% | -$3.34K |
|
1274
iShares US Financial Services ETF
IYG
$1.96B
| $721K | ﹤0.01% |
11,061
+1,346
| +14% | +$87.8K |
|
1275
Fluor
FLR
$6.54B
| $721K | ﹤0.01% |
16,562
-1,156
| -7% | -$50.3K |
|