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 | |
|---|---|---|---|---|---|---|
726
GeoPark
GPRK
$328M
| $2.79M | ﹤0.01% |
254,761
| – | – |
|
727
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.38B
| $2.78M | ﹤0.01% |
40,698
+12,686
| +45% | +$867K |
|
728
Cabot Corp
CBT
$4.14B
| $2.78M | ﹤0.01% |
30,218
-251
| -0.8% | -$23.1K |
|
729
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $2.78M | ﹤0.01% |
58,124
| – | – |
|
730
iShares MSCI Japan ETF
EWJ
$15.9B
| $2.77M | ﹤0.01% |
40,604
+113
| +0.3% | +$7.71K |
|
731
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.76M | ﹤0.01% |
50,560
+1,148
| +2% | +$62.6K |
|
732
Stanley Black & Decker
SWK
$12.2B
| $2.74M | ﹤0.01% |
34,354
-23,225
| -40% | -$1.86M |
|
733
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
| $2.74M | ﹤0.01% |
48,559
-10
| -0% | -$564 |
|
734
Baker Hughes
BKR
$46.4B
| $2.73M | ﹤0.01% |
77,739
-1,669
| -2% | -$58.7K |
|
735
Lennar Class A
LEN
$34.4B
| $2.73M | ﹤0.01% |
18,825
+2,301
| +14% | +$334K |
|
736
HEICO
HEI
$44.3B
| $2.73M | ﹤0.01% |
12,201
-113
| -0.9% | -$25.3K |
|
737
Regions Financial
RF
$24.3B
| $2.71M | ﹤0.01% |
135,291
-33,504
| -20% | -$671K |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $2.71M | ﹤0.01% |
13,645
-346
| -2% | -$68.7K |
|
739
Grand Canyon Education
LOPE
$5.84B
| $2.71M | ﹤0.01% |
19,346
-1,165
| -6% | -$163K |
|
740
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $2.7M | ﹤0.01% |
155,634
+110,215
| +243% | +$1.91M |
|
741
UBS Group
UBS
$131B
| $2.7M | ﹤0.01% |
91,388
+3,743
| +4% | +$111K |
|
742
Darling Ingredients
DAR
$5.16B
| $2.69M | ﹤0.01% |
73,281
+8,266
| +13% | +$304K |
|
743
Evercore
EVR
$13.8B
| $2.67M | ﹤0.01% |
12,814
-1,778
| -12% | -$371K |
|
744
ScottsMiracle-Gro
SMG
$3.46B
| $2.67M | ﹤0.01% |
41,033
+41
| +0.1% | +$2.67K |
|
745
RPM International
RPM
$15.9B
| $2.66M | ﹤0.01% |
24,657
+956
| +4% | +$103K |
|
746
Entergy
ETR
$39.4B
| $2.65M | ﹤0.01% |
49,504
+470
| +1% | +$25.1K |
|
747
Steel Dynamics
STLD
$20.7B
| $2.64M | ﹤0.01% |
20,422
+377
| +2% | +$48.8K |
|
748
Royal Caribbean
RCL
$88.4B
| $2.64M | ﹤0.01% |
16,584
+2,150
| +15% | +$343K |
|
749
Moderna
MRNA
$10B
| $2.64M | ﹤0.01% |
22,194
-913
| -4% | -$108K |
|
750
Eversource Energy
ES
$23.8B
| $2.62M | ﹤0.01% |
46,119
-3,361
| -7% | -$191K |
|