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 | |
|---|---|---|---|---|---|---|
776
Wintrust Financial
WTFC
$9.08B
| $2.42M | ﹤0.01% |
24,590
+850
| +4% | +$83.8K |
|
777
Guidewire Software
GWRE
$21.1B
| $2.42M | ﹤0.01% |
17,539
+741
| +4% | +$102K |
|
778
AerCap
AER
$21.5B
| $2.41M | ﹤0.01% |
25,882
-567
| -2% | -$52.8K |
|
779
Dr. Reddy's Laboratories
RDY
$12.4B
| $2.4M | ﹤0.01% |
157,350
+33,435
| +27% | +$509K |
|
780
Keurig Dr Pepper
KDP
$37B
| $2.39M | ﹤0.01% |
71,476
-8,506
| -11% | -$284K |
|
781
Avidity Biosciences
RNA
$5.78B
| $2.39M | ﹤0.01% |
58,398
-3,706
| -6% | -$151K |
|
782
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.36M | ﹤0.01% |
50,104
+2,650
| +6% | +$125K |
|
783
International Flavors & Fragrances
IFF
$16.3B
| $2.36M | ﹤0.01% |
24,815
+47
| +0.2% | +$4.48K |
|
784
SEI Investments
SEIC
$10.8B
| $2.36M | ﹤0.01% |
36,422
+244
| +0.7% | +$15.8K |
|
785
Dynatrace
DT
$14.7B
| $2.35M | ﹤0.01% |
52,483
+4,005
| +8% | +$179K |
|
786
Interactive Brokers
IBKR
$28.8B
| $2.34M | ﹤0.01% |
76,484
-20,796
| -21% | -$638K |
|
787
Gartner
IT
$19.3B
| $2.34M | ﹤0.01% |
5,218
+96
| +2% | +$43.1K |
|
788
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.34M | ﹤0.01% |
10,893
+364
| +3% | +$78.1K |
|
789
Kimco Realty
KIM
$15B
| $2.34M | ﹤0.01% |
120,021
+4,566
| +4% | +$88.9K |
|
790
Southwest Airlines
LUV
$16.9B
| $2.33M | ﹤0.01% |
81,589
-2,513
| -3% | -$71.9K |
|
791
Aegon
AEG
$12.1B
| $2.33M | ﹤0.01% |
380,373
+2,539
| +0.7% | +$15.6K |
|
792
Lennox International
LII
$19B
| $2.32M | ﹤0.01% |
4,337
+84
| +2% | +$45K |
|
793
Manhattan Associates
MANH
$13.2B
| $2.32M | ﹤0.01% |
9,388
+538
| +6% | +$133K |
|
794
Americold
COLD
$3.75B
| $2.31M | ﹤0.01% |
90,536
+1,338
| +2% | +$34.2K |
|
795
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.3M | ﹤0.01% |
24,428
+9,072
| +59% | +$855K |
|
796
Wingstop
WING
$7.18B
| $2.3M | ﹤0.01% |
5,446
-103
| -2% | -$43.5K |
|
797
MSCI
MSCI
$44.2B
| $2.3M | ﹤0.01% |
4,771
-799
| -14% | -$385K |
|
798
WNS Holdings
WNS
$3.27B
| $2.29M | ﹤0.01% |
43,661
-1,562
| -3% | -$82K |
|
799
Kosmos Energy
KOS
$880M
| $2.29M | ﹤0.01% |
413,127
-2,535
| -0.6% | -$14K |
|
800
Henry Schein
HSIC
$8.28B
| $2.28M | ﹤0.01% |
35,630
-143
| -0.4% | -$9.17K |
|