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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$271B
| $3.99M | 0.01% |
31,092
-940
| -3% | -$121K |
|
627
Genuine Parts
GPC
$19.4B
| $3.99M | 0.01% |
31,631
+420
| +1% | +$52.9K |
|
628
Hubbell
HUBB
$23.5B
| $3.99M | 0.01% |
21,696
-1,532
| -7% | -$282K |
|
629
Nasdaq
NDAQ
$54.3B
| $3.98M | 0.01% |
67,017
+2,037
| +3% | +$121K |
|
630
Sanofi
SNY
$115B
| $3.98M | 0.01% |
77,509
+10,975
| +16% | +$563K |
|
631
Terreno Realty
TRNO
$5.92B
| $3.98M | 0.01% |
53,714
-1,411
| -3% | -$104K |
|
632
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $3.98M | 0.01% |
106,179
-19,645
| -16% | -$735K |
|
633
Vanguard Large-Cap ETF
VV
$44.9B
| $3.95M | 0.01% |
18,939
-1,769
| -9% | -$369K |
|
634
Grand Canyon Education
LOPE
$5.69B
| $3.94M | 0.01% |
40,579
+694
| +2% | +$67.4K |
|
635
BlackLine
BL
$3.32B
| $3.93M | 0.01% |
53,675
-4,540
| -8% | -$332K |
|
636
Unum
UNM
$12.6B
| $3.91M | 0.01% |
124,127
-516
| -0.4% | -$16.3K |
|
637
Waste Connections
WCN
$45.3B
| $3.91M | 0.01% |
28,005
+11,867
| +74% | +$1.66M |
|
638
Globe Life
GL
$11.3B
| $3.89M | 0.01% |
38,663
+484
| +1% | +$48.7K |
|
639
iShares US Technology ETF
IYW
$23.8B
| $3.87M | 0.01% |
37,568
-231
| -0.6% | -$23.8K |
|
640
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.84M | 0.01% |
49,108
+30,825
| +169% | +$2.41M |
|
641
Wintrust Financial
WTFC
$9.17B
| $3.83M | 0.01% |
41,259
-829
| -2% | -$77K |
|
642
Avery Dennison
AVY
$12.8B
| $3.83M | 0.01% |
22,008
-472
| -2% | -$82.1K |
|
643
GeoPark
GPRK
$334M
| $3.81M | 0.01% |
254,761
| – | – |
|
644
Workiva
WK
$4.24B
| $3.8M | 0.01% |
32,236
-1,147
| -3% | -$135K |
|
645
Ambev
ABEV
$35.2B
| $3.8M | 0.01% |
1,175,566
-4,789
| -0.4% | -$15.5K |
|
646
Silicon Laboratories
SLAB
$4.34B
| $3.78M | 0.01% |
25,159
+15,048
| +149% | +$2.26M |
|
647
Globant
GLOB
$2.52B
| $3.76M | 0.01% |
14,333
-502
| -3% | -$132K |
|
648
DTE Energy
DTE
$28.2B
| $3.75M | 0.01% |
28,381
+86
| +0.3% | +$11.4K |
|
649
Ferrari
RACE
$84.3B
| $3.72M | 0.01% |
17,049
+159
| +0.9% | +$34.7K |
|
650
Franco-Nevada
FNV
$38.3B
| $3.71M | 0.01% |
23,229
+57
| +0.2% | +$9.09K |
|