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 | |
|---|---|---|---|---|---|---|
1376
UFP Industries
UFPI
$5.76B
| $592K | ﹤0.01% |
5,284
+124
| +2% | +$13.9K |
|
1377
Permian Resources
PR
$9.41B
| $591K | ﹤0.01% |
36,615
-36,322
| -50% | -$587K |
|
1378
AeroVironment
AVAV
$13.3B
| $591K | ﹤0.01% |
3,246
+492
| +18% | +$89.6K |
|
1379
Towne Bank
TOWN
$2.77B
| $587K | ﹤0.01% |
21,509
-236
| -1% | -$6.44K |
|
1380
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $586K | ﹤0.01% |
7,659
-52
| -0.7% | -$3.98K |
|
1381
NMI Holdings
NMIH
$2.98B
| $585K | ﹤0.01% |
17,194
| – | – |
|
1382
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $583K | ﹤0.01% |
6,708
-543
| -7% | -$47.2K |
|
1383
Leonardo DRS
DRS
$11.1B
| $582K | ﹤0.01% |
22,818
-6,810
| -23% | -$174K |
|
1384
Alarm.com
ALRM
$2.77B
| $581K | ﹤0.01% |
9,141
-970
| -10% | -$61.6K |
|
1385
Columbus McKinnon
CMCO
$426M
| $580K | ﹤0.01% |
16,806
+13
| +0.1% | +$449 |
|
1386
Acushnet Holdings
GOLF
$4.38B
| $580K | ﹤0.01% |
9,144
+3,781
| +71% | +$240K |
|
1387
Brunswick
BC
$4.29B
| $580K | ﹤0.01% |
7,973
+135
| +2% | +$9.83K |
|
1388
Upwork
UPWK
$2.27B
| $579K | ﹤0.01% |
53,888
-6,648
| -11% | -$71.5K |
|
1389
StoneX
SNEX
$4.88B
| $579K | ﹤0.01% |
11,523
+691
| +6% | +$34.7K |
|
1390
AMN Healthcare
AMN
$709M
| $578K | ﹤0.01% |
11,292
-243
| -2% | -$12.4K |
|
1391
MaxLinear
MXL
$1.41B
| $578K | ﹤0.01% |
28,706
-384
| -1% | -$7.73K |
|
1392
Group 1 Automotive
GPI
$5.93B
| $577K | ﹤0.01% |
1,939
+13
| +0.7% | +$3.87K |
|
1393
Ryman Hospitality Properties
RHP
$6.23B
| $576K | ﹤0.01% |
5,763
-109
| -2% | -$10.9K |
|
1394
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $575K | ﹤0.01% |
23,025
+6,679
| +41% | +$167K |
|
1395
Vontier
VNT
$6.25B
| $575K | ﹤0.01% |
15,043
+4,399
| +41% | +$168K |
|
1396
Amphastar Pharmaceuticals
AMPH
$1.26B
| $574K | ﹤0.01% |
14,354
-2,702
| -16% | -$108K |
|
1397
Allison Transmission
ALSN
$7.33B
| $572K | ﹤0.01% |
7,542
-338
| -4% | -$25.7K |
|
1398
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $572K | ﹤0.01% |
2,900
| – | – |
|
1399
EnerSys
ENS
$4.04B
| $571K | ﹤0.01% |
5,517
-25
| -0.5% | -$2.59K |
|
1400
Energizer
ENR
$2B
| $570K | ﹤0.01% |
19,285
-1,644
| -8% | -$48.6K |
|