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 | |
|---|---|---|---|---|---|---|
851
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $1.96M | ﹤0.01% |
58,615
-10,909
| -16% | -$364K |
|
852
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.95M | ﹤0.01% |
35,270
+212
| +0.6% | +$11.7K |
|
853
Alexandria Real Estate Equities
ARE
$14.5B
| $1.94M | ﹤0.01% |
16,623
-1,896
| -10% | -$222K |
|
854
Lincoln National
LNC
$7.48B
| $1.94M | ﹤0.01% |
62,485
-864
| -1% | -$26.9K |
|
855
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.93M | ﹤0.01% |
37,541
+2,348
| +7% | +$121K |
|
856
Bank of Montreal
BMO
$93B
| $1.93M | ﹤0.01% |
23,058
+261
| +1% | +$21.9K |
|
857
British American Tobacco
BTI
$122B
| $1.93M | ﹤0.01% |
62,332
+12,244
| +24% | +$379K |
|
858
Gentex
GNTX
$6.26B
| $1.91M | ﹤0.01% |
56,734
-444
| -0.8% | -$15K |
|
859
Synchrony
SYF
$27.7B
| $1.9M | ﹤0.01% |
40,267
+5,570
| +16% | +$263K |
|
860
Banco Santander
SAN
$149B
| $1.9M | ﹤0.01% |
409,720
-22,126
| -5% | -$102K |
|
861
National Grid
NGG
$70.6B
| $1.89M | ﹤0.01% |
34,728
-4,889
| -12% | -$265K |
|
862
Jefferies Financial Group
JEF
$13.7B
| $1.88M | ﹤0.01% |
37,869
+2,273
| +6% | +$113K |
|
863
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.88M | ﹤0.01% |
43,178
-925
| -2% | -$40.4K |
|
864
FTI Consulting
FCN
$5.3B
| $1.88M | ﹤0.01% |
8,712
+739
| +9% | +$159K |
|
865
iShares Biotechnology ETF
IBB
$5.68B
| $1.87M | ﹤0.01% |
13,650
-1,056
| -7% | -$145K |
|
866
Principal Financial Group
PFG
$18B
| $1.87M | ﹤0.01% |
23,834
-323
| -1% | -$25.3K |
|
867
CenterPoint Energy
CNP
$24.6B
| $1.86M | ﹤0.01% |
60,039
-936
| -2% | -$29K |
|
868
AptarGroup
ATR
$8.87B
| $1.86M | ﹤0.01% |
13,203
-49
| -0.4% | -$6.9K |
|
869
XPO
XPO
$15.3B
| $1.86M | ﹤0.01% |
17,513
-23
| -0.1% | -$2.44K |
|
870
Lumentum
LITE
$11.4B
| $1.85M | ﹤0.01% |
36,295
+2,908
| +9% | +$148K |
|
871
PPL Corp
PPL
$26.2B
| $1.84M | ﹤0.01% |
66,503
-2,382
| -3% | -$65.9K |
|
872
NetApp
NTAP
$24.7B
| $1.84M | ﹤0.01% |
14,274
-116
| -0.8% | -$14.9K |
|
873
BJs Wholesale Club
BJ
$13.1B
| $1.84M | ﹤0.01% |
20,895
-12,791
| -38% | -$1.12M |
|
874
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.83M | ﹤0.01% |
32,284
| – | – |
|
875
Korn Ferry
KFY
$3.83B
| $1.82M | ﹤0.01% |
27,170
+156
| +0.6% | +$10.5K |
|