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 | |
|---|---|---|---|---|---|---|
1751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $324K | ﹤0.01% |
8,066
+1,375
| +21% | +$55.2K |
|
1752
Krystal Biotech
KRYS
$4.51B
| $324K | ﹤0.01% |
1,763
-34
| -2% | -$6.24K |
|
1753
Interface
TILE
$1.71B
| $323K | ﹤0.01% |
21,995
+254
| +1% | +$3.73K |
|
1754
Protolabs
PRLB
$1.19B
| $321K | ﹤0.01% |
10,391
-5,182
| -33% | -$160K |
|
1755
Mattel
MAT
$5.61B
| $320K | ﹤0.01% |
19,696
-252
| -1% | -$4.1K |
|
1756
iShares Dow Jones US ETF
IYY
$2.64B
| $319K | ﹤0.01% |
2,412
-3
| -0.1% | -$397 |
|
1757
Concentrix
CNXC
$3.38B
| $318K | ﹤0.01% |
5,026
-270
| -5% | -$17.1K |
|
1758
OSI Systems
OSIS
$3.97B
| $317K | ﹤0.01% |
2,307
+2,134
| +1,234% | +$293K |
|
1759
Synaptics
SYNA
$2.73B
| $317K | ﹤0.01% |
3,594
-9
| -0.2% | -$794 |
|
1760
TriMas Corp
TRS
$1.61B
| $316K | ﹤0.01% |
12,365
+42
| +0.3% | +$1.07K |
|
1761
Western Midstream Partners
WES
$14.5B
| $316K | ﹤0.01% |
7,945
| – | – |
|
1762
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $315K | ﹤0.01% |
4,647
+354
| +8% | +$24K |
|
1763
MediaAlpha
MAX
$676M
| $314K | ﹤0.01% |
23,862
-5,071
| -18% | -$66.8K |
|
1764
CRISPR Therapeutics
CRSP
$5.26B
| $314K | ﹤0.01% |
5,817
-24
| -0.4% | -$1.3K |
|
1765
Progyny
PGNY
$1.9B
| $314K | ﹤0.01% |
10,958
+1,230
| +13% | +$35.2K |
|
1766
United Fire Group
UFCS
$811M
| $313K | ﹤0.01% |
14,566
+112
| +0.8% | +$2.41K |
|
1767
Holley
HLLY
$375M
| $312K | ﹤0.01% |
87,151
-12,320
| -12% | -$44.1K |
|
1768
Simply Good Foods
SMPL
$2.63B
| $311K | ﹤0.01% |
8,612
-6,211
| -42% | -$224K |
|
1769
NNN REIT
NNN
$8.11B
| $311K | ﹤0.01% |
7,301
+146
| +2% | +$6.22K |
|
1770
Doximity
DOCS
$13.6B
| $310K | ﹤0.01% |
11,091
+6,875
| +163% | +$192K |
|
1771
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $310K | ﹤0.01% |
6,577
| – | – |
|
1772
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $309K | ﹤0.01% |
5,334
-885
| -14% | -$51.3K |
|
1773
Pegasystems
PEGA
$10.1B
| $309K | ﹤0.01% |
10,212
+1,650
| +19% | +$49.9K |
|
1774
Qorvo
QRVO
$8.01B
| $308K | ﹤0.01% |
2,655
-36
| -1% | -$4.18K |
|
1775
Terex
TEX
$3.51B
| $308K | ﹤0.01% |
5,610
+79
| +1% | +$4.33K |
|