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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $682K | ﹤0.01% |
29,924
+1,352
| +5% | +$30.8K |
|
1302
Zions Bancorporation
ZION
$8.34B
| $681K | ﹤0.01% |
15,701
-463
| -3% | -$20.1K |
|
1303
Vaxcyte
PCVX
$4.05B
| $680K | ﹤0.01% |
9,000
+1,505
| +20% | +$114K |
|
1304
Sprouts Farmers Market
SFM
$12.3B
| $679K | ﹤0.01% |
8,111
+551
| +7% | +$46.1K |
|
1305
iShares Global REIT ETF
REET
$3.87B
| $678K | ﹤0.01% |
29,143
| – | – |
|
1306
Dimensional US Small Cap ETF
DFAS
$11.3B
| $677K | ﹤0.01% |
11,267
+607
| +6% | +$36.5K |
|
1307
OneMain Financial
OMF
$7.2B
| $675K | ﹤0.01% |
13,930
-110
| -0.8% | -$5.33K |
|
1308
Dream Finders Homes
DFH
$2.64B
| $673K | ﹤0.01% |
26,068
-4,175
| -14% | -$108K |
|
1309
Unifirst Corp
UNF
$3.17B
| $672K | ﹤0.01% |
3,919
-7
| -0.2% | -$1.2K |
|
1310
Polaris
PII
$3.29B
| $672K | ﹤0.01% |
8,583
-189
| -2% | -$14.8K |
|
1311
PRA Group
PRAA
$648M
| $672K | ﹤0.01% |
34,187
| – | – |
|
1312
Jackson Financial
JXN
$6.54B
| $672K | ﹤0.01% |
9,047
-1,619
| -15% | -$120K |
|
1313
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $670K | ﹤0.01% |
11,505
-8,040
| -41% | -$468K |
|
1314
Carnival Corp
CCL
$42.3B
| $670K | ﹤0.01% |
35,776
-1,590
| -4% | -$29.8K |
|
1315
Forestar Group
FOR
$1.37B
| $669K | ﹤0.01% |
20,922
+1,254
| +6% | +$40.1K |
|
1316
Advanced Energy
AEIS
$5.96B
| $669K | ﹤0.01% |
6,149
+1,810
| +42% | +$197K |
|
1317
Carpenter Technology
CRS
$12B
| $669K | ﹤0.01% |
6,101
+3,809
| +166% | +$417K |
|
|
B
1318
Barrick Mining Corporation
B
$49.2B
| $668K | ﹤0.01% |
40,076
+2,028
| +5% | +$33.8K |
|
1319
Sonos
SONO
$1.88B
| $666K | ﹤0.01% |
45,142
+3,295
| +8% | +$48.6K |
|
1320
TD Synnex
SNX
$12.3B
| $665K | ﹤0.01% |
5,766
+54
| +0.9% | +$6.23K |
|
1321
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $665K | ﹤0.01% |
9,225
+157
| +2% | +$11.3K |
|
1322
Strategy Inc Common Stock Class A
MSTR
$95B
| $664K | ﹤0.01% |
4,820
-130
| -3% | -$17.9K |
|
1323
Waters Corp
WAT
$18B
| $663K | ﹤0.01% |
2,286
+134
| +6% | +$38.9K |
|
1324
Pearson
PSO
$9.05B
| $663K | ﹤0.01% |
53,122
+1,770
| +3% | +$22.1K |
|
1325
Argan
AGX
$3.29B
| $660K | ﹤0.01% |
9,018
-2,237
| -20% | -$164K |
|