US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
BCE
BCE
$22.5B
| $499K | ﹤0.01% |
9,004
-976
| -10% | -$54.1K |
|
1527
Sociedad Química y Minera de Chile
SQM
$12B
| $499K | ﹤0.01% |
5,832
-199
| -3% | -$17K |
|
1528
Dick's Sporting Goods
DKS
$19.9B
| $498K | ﹤0.01% |
4,984
-76
| -2% | -$7.59K |
|
1529
Fox Class A
FOXA
$26B
| $498K | ﹤0.01% |
12,614
+3,249
| +35% | +$128K |
|
1530
ICF International
ICFI
$1.83B
| $498K | ﹤0.01% |
5,290
-12
| -0.2% | -$1.13K |
|
1531
Fortis
FTS
$24.9B
| $497K | ﹤0.01% |
10,044
-307
| -3% | -$15.2K |
|
1532
HealthEquity
HQY
$7.97B
| $496K | ﹤0.01% |
7,354
-444
| -6% | -$29.9K |
|
1533
Forward Air
FWRD
$904M
| $495K | ﹤0.01% |
5,053
+192
| +4% | +$18.8K |
|
|
IAA
1534
DELISTED
IAA, Inc. Common Stock
IAA
| $495K | ﹤0.01% |
12,959
-5,346
| -29% | -$204K |
|
1535
Dimensional US Small Cap ETF
DFAS
$11.3B
| $493K | ﹤0.01% |
8,789
+333
| +4% | +$18.7K |
|
1536
Vanguard Total World Stock ETF
VT
$52.7B
| $493K | ﹤0.01% |
4,871
-533
| -10% | -$53.9K |
|
1537
Universal Display
OLED
$6.49B
| $492K | ﹤0.01% |
2,947
+911
| +45% | +$152K |
|
1538
Kinsale Capital Group
KNSL
$10.1B
| $491K | ﹤0.01% |
2,155
-4
| -0.2% | -$911 |
|
1539
Trinity Industries
TRN
$2.28B
| $490K | ﹤0.01% |
14,273
+211
| +2% | +$7.24K |
|
1540
Camden National
CAC
$684M
| $489K | ﹤0.01% |
10,390
+14
| +0.1% | +$659 |
|
1541
Pearson
PSO
$9.15B
| $489K | ﹤0.01% |
49,032
+5,926
| +14% | +$59.1K |
|
1542
Airgain
AIRG
$48.9M
| $487K | ﹤0.01% |
64,241
| – | – |
|
1543
On Holding
ONON
$14B
| $487K | ﹤0.01% |
19,300
| – | – |
|
1544
PLDT
PHI
$4.22B
| $487K | ﹤0.01% |
13,863
+1,208
| +10% | +$42.4K |
|
1545
Renasant Corp
RNST
$3.68B
| $481K | ﹤0.01% |
14,390
-333
| -2% | -$11.1K |
|
|
SNT
1546
Senstar Technologies
SNT
$105M
| $481K | ﹤0.01% |
182,877
+106,445
| +139% | +$280K |
|
1547
AdvanSix
ASIX
$576M
| $477K | ﹤0.01% |
9,344
+1
| +0% | +$51 |
|
1548
Vornado Realty Trust
VNO
$8.25B
| $477K | ﹤0.01% |
10,522
+1,052
| +11% | +$47.7K |
|
1549
First American
FAF
$6.87B
| $476K | ﹤0.01% |
7,333
-1,297
| -15% | -$84.2K |
|
1550
Graham Corp
GHM
$537M
| $476K | ﹤0.01% |
61,716
+17,300
| +39% | +$133K |
|