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 | |
|---|---|---|---|---|---|---|
1326
Invesco NASDAQ Internet ETF
PNQI
$824M
| $658K | ﹤0.01% |
16,020
-70
| -0.4% | -$2.87K |
|
1327
Huazhu Hotels Group
HTHT
$11.7B
| $656K | ﹤0.01% |
19,684
+720
| +4% | +$24K |
|
1328
Nomad Foods
NOMD
$2.04B
| $653K | ﹤0.01% |
39,632
-229
| -0.6% | -$3.77K |
|
1329
Vodafone
VOD
$28.1B
| $652K | ﹤0.01% |
73,555
+24,917
| +51% | +$221K |
|
1330
Ormat Technologies
ORA
$5.6B
| $652K | ﹤0.01% |
9,092
+1,553
| +21% | +$111K |
|
1331
Simpson Manufacturing
SSD
$7.59B
| $651K | ﹤0.01% |
3,861
-24
| -0.6% | -$4.05K |
|
1332
Bath & Body Works
BBWI
$5.31B
| $650K | ﹤0.01% |
16,654
-10,240
| -38% | -$400K |
|
1333
Skywest
SKYW
$4.18B
| $650K | ﹤0.01% |
7,922
-16
| -0.2% | -$1.31K |
|
1334
Avient
AVNT
$3.29B
| $648K | ﹤0.01% |
14,854
+7,001
| +89% | +$306K |
|
1335
HNI Corp
HNI
$2.05B
| $648K | ﹤0.01% |
14,395
| – | – |
|
1336
Blackstone Secured Lending
BXSL
$6.34B
| $647K | ﹤0.01% |
21,135
+1,200
| +6% | +$36.7K |
|
1337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $647K | ﹤0.01% |
13,653
| – | – |
|
1338
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $642K | ﹤0.01% |
7,346
+2,062
| +39% | +$180K |
|
|
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
| $642K | ﹤0.01% |
26,630
-640
| -2% | -$15.4K |
|
1340
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $641K | ﹤0.01% |
11,364
+1,131
| +11% | +$63.8K |
|
1341
Jack in the Box
JACK
$354M
| $635K | ﹤0.01% |
12,474
+4,106
| +49% | +$209K |
|
1342
Bankunited
BKU
$2.87B
| $635K | ﹤0.01% |
21,692
| – | – |
|
1343
Synovus
SNV
$7.14B
| $634K | ﹤0.01% |
15,776
-137
| -0.9% | -$5.51K |
|
1344
Tapestry
TPR
$22.9B
| $634K | ﹤0.01% |
14,809
+696
| +5% | +$29.8K |
|
1345
Futu Holdings
FUTU
$24.4B
| $632K | ﹤0.01% |
9,639
+2,998
| +45% | +$197K |
|
1346
POSCO
PKX
$15.6B
| $632K | ﹤0.01% |
9,615
+57
| +0.6% | +$3.75K |
|
1347
MKS Inc. Common Stock
MKSI
$8.02B
| $630K | ﹤0.01% |
4,824
-244
| -5% | -$31.9K |
|
1348
Trinity Industries
TRN
$2.24B
| $630K | ﹤0.01% |
21,049
+116
| +0.6% | +$3.47K |
|
1349
Helen of Troy
HELE
$526M
| $630K | ﹤0.01% |
6,788
-3,011
| -31% | -$279K |
|
1350
Enovis
ENOV
$1.84B
| $629K | ﹤0.01% |
13,912
+869
| +7% | +$39.3K |
|