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 | |
|---|---|---|---|---|---|---|
801
International Flavors & Fragrances
IFF
$17B
| $2.53M | ﹤0.01% |
19,280
+8
| +0% | +$1.05K |
|
802
Selective Insurance
SIGI
$4.85B
| $2.52M | ﹤0.01% |
28,233
-719
| -2% | -$64.3K |
|
803
CRH
CRH
$76.8B
| $2.51M | ﹤0.01% |
62,752
+8,049
| +15% | +$322K |
|
804
Everest Group
EG
$14.6B
| $2.51M | ﹤0.01% |
8,331
-97
| -1% | -$29.2K |
|
805
Spirit AeroSystems
SPR
$4.61B
| $2.51M | ﹤0.01% |
51,286
-1,382
| -3% | -$67.6K |
|
806
Tradeweb Markets
TW
$25.5B
| $2.5M | ﹤0.01% |
28,426
-1,853
| -6% | -$163K |
|
807
Aaon
AAON
$6.72B
| $2.5M | ﹤0.01% |
67,217
-5,950
| -8% | -$221K |
|
808
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.49M | ﹤0.01% |
63,626
+295
| +0.5% | +$11.5K |
|
|
AYX
809
DELISTED
Alteryx, Inc.
AYX
| $2.47M | ﹤0.01% |
34,583
+239
| +0.7% | +$17.1K |
|
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $2.47M | ﹤0.01% |
13,162
-19,282
| -59% | -$3.62M |
|
|
FL
811
DELISTED
Foot Locker
FL
| $2.45M | ﹤0.01% |
82,655
-18,227
| -18% | -$541K |
|
812
POSCO
PKX
$15.5B
| $2.44M | ﹤0.01% |
41,192
-21,981
| -35% | -$1.3M |
|
813
Evergy
EVRG
$16.6B
| $2.44M | ﹤0.01% |
35,711
-417
| -1% | -$28.5K |
|
814
Tennant Co
TNC
$1.54B
| $2.43M | ﹤0.01% |
30,892
-2,219
| -7% | -$175K |
|
815
Rapid7
RPD
$1.3B
| $2.43M | ﹤0.01% |
21,858
+6,221
| +40% | +$692K |
|
816
Brown-Forman Class A
BF.A
$13.3B
| $2.4M | ﹤0.01% |
38,313
-2,000
| -5% | -$125K |
|
817
Baidu
BIDU
$38.4B
| $2.39M | ﹤0.01% |
18,084
-1,627
| -8% | -$215K |
|
818
Vulcan Materials
VMC
$39.9B
| $2.39M | ﹤0.01% |
13,012
+2,762
| +27% | +$508K |
|
819
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.38M | ﹤0.01% |
122,235
+68,958
| +129% | +$1.34M |
|
820
Suncor Energy
SU
$51B
| $2.38M | ﹤0.01% |
73,035
+17,599
| +32% | +$574K |
|
|
BSCN
821
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.38M | ﹤0.01% |
112,784
-39,011
| -26% | -$823K |
|
822
Arrow Electronics
ARW
$6.66B
| $2.38M | ﹤0.01% |
20,045
+238
| +1% | +$28.2K |
|
823
ScottsMiracle-Gro
SMG
$3.56B
| $2.36M | ﹤0.01% |
19,206
+2,782
| +17% | +$342K |
|
824
Brighthouse Financial
BHF
$2.79B
| $2.36M | ﹤0.01% |
45,721
+13
| +0% | +$671 |
|
|
USAK
825
DELISTED
USA Truck Inc
USAK
| $2.36M | ﹤0.01% |
114,535
| – | – |
|