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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$24.7B
| $2.06M | ﹤0.01% |
67,039
+611
| +0.9% | +$18.7K |
|
877
Euronet Worldwide
EEFT
$3.57B
| $2.02M | ﹤0.01% |
15,502
-377
| -2% | -$49.1K |
|
878
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.02M | ﹤0.01% |
66,150
-1,500
| -2% | -$45.7K |
|
879
MP Materials
MP
$11.2B
| $2.01M | ﹤0.01% |
35,108
+526
| +2% | +$30.2K |
|
880
Expedia Group
EXPE
$26.7B
| $2.01M | ﹤0.01% |
10,286
+341
| +3% | +$66.7K |
|
881
B&G Foods
BGS
$368M
| $2.01M | ﹤0.01% |
74,436
-150
| -0.2% | -$4.05K |
|
882
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2M | ﹤0.01% |
38,174
-2,500
| -6% | -$131K |
|
883
Robert Half
RHI
$3.56B
| $2M | ﹤0.01% |
17,510
-210
| -1% | -$24K |
|
884
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2M | ﹤0.01% |
30,185
-112,782
| -79% | -$7.47M |
|
885
Howard Hughes
HHH
$4.68B
| $2M | ﹤0.01% |
20,216
+8,529
| +73% | +$843K |
|
886
Infosys
INFY
$70.4B
| $2M | ﹤0.01% |
80,181
+2,787
| +4% | +$69.4K |
|
887
PPL Corp
PPL
$26.5B
| $1.99M | ﹤0.01% |
69,834
-9,117
| -12% | -$260K |
|
888
Travel + Leisure Co
TNL
$4B
| $1.99M | ﹤0.01% |
34,303
-1,360
| -4% | -$78.8K |
|
889
SM Energy
SM
$3.14B
| $1.98M | ﹤0.01% |
50,762
-5,119
| -9% | -$199K |
|
890
AB InBev
BUD
$115B
| $1.98M | ﹤0.01% |
32,898
+4,869
| +17% | +$292K |
|
891
Genpact
G
$7.49B
| $1.97M | ﹤0.01% |
45,324
-903
| -2% | -$39.3K |
|
892
Snap
SNAP
$12.3B
| $1.97M | ﹤0.01% |
54,757
+3,987
| +8% | +$143K |
|
893
Semtech
SMTC
$5.36B
| $1.97M | ﹤0.01% |
28,344
+246
| +0.9% | +$17.1K |
|
894
GoodRx Holdings
GDRX
$1.43B
| $1.96M | ﹤0.01% |
101,320
-17,826
| -15% | -$345K |
|
895
Mid-America Apartment Communities
MAA
$16.6B
| $1.96M | ﹤0.01% |
9,343
+160
| +2% | +$33.5K |
|
896
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.96M | ﹤0.01% |
30,000
-3,118
| -9% | -$203K |
|
897
Las Vegas Sands
LVS
$37.4B
| $1.96M | ﹤0.01% |
50,315
-481
| -0.9% | -$18.7K |
|
898
Toronto Dominion Bank
TD
$130B
| $1.95M | ﹤0.01% |
24,603
+3,207
| +15% | +$255K |
|
|
LSI
899
DELISTED
Life Storage, Inc.
LSI
| $1.95M | ﹤0.01% |
13,880
+32
| +0.2% | +$4.5K |
|
|
HES
900
DELISTED
Hess
HES
| $1.95M | ﹤0.01% |
18,187
-621
| -3% | -$66.4K |
|