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 | |
|---|---|---|---|---|---|---|
876
Lattice Semiconductor
LSCC
$9.05B
| $1.82M | ﹤0.01% |
31,456
+4,501
| +17% | +$261K |
|
877
American Woodmark
AMWD
$1.01B
| $1.82M | ﹤0.01% |
23,118
+103
| +0.4% | +$8.1K |
|
878
Burlington
BURL
$16.6B
| $1.81M | ﹤0.01% |
7,555
-438
| -5% | -$105K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $1.81M | ﹤0.01% |
31,139
+751
| +2% | +$43.7K |
|
880
Selective Insurance
SIGI
$4.68B
| $1.81M | ﹤0.01% |
19,254
-240
| -1% | -$22.5K |
|
881
Fortune Brands Innovations
FBIN
$7B
| $1.8M | ﹤0.01% |
27,775
+421
| +2% | +$27.3K |
|
882
Watts Water Technologies
WTS
$9.35B
| $1.79M | ﹤0.01% |
9,781
-3,485
| -26% | -$639K |
|
883
Ingredion
INGR
$8.07B
| $1.79M | ﹤0.01% |
15,630
+51
| +0.3% | +$5.85K |
|
884
iShares California Muni Bond ETF
CMF
$3.4B
| $1.79M | ﹤0.01% |
31,500
+3,301
| +12% | +$188K |
|
885
Telkom Indonesia
TLK
$19.9B
| $1.78M | ﹤0.01% |
95,079
-3,932
| -4% | -$73.5K |
|
886
HealthEquity
HQY
$7.89B
| $1.78M | ﹤0.01% |
20,601
+9,112
| +79% | +$785K |
|
887
Live Nation Entertainment
LYV
$39.3B
| $1.77M | ﹤0.01% |
18,920
+1,062
| +6% | +$99.6K |
|
888
Seagate
STX
$45.4B
| $1.77M | ﹤0.01% |
17,173
-143
| -0.8% | -$14.8K |
|
889
W.P. Carey
WPC
$14.9B
| $1.76M | ﹤0.01% |
31,980
-3,223
| -9% | -$177K |
|
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.75M | ﹤0.01% |
23,128
+1,156
| +5% | +$87.5K |
|
891
Helmerich & Payne
HP
$2.16B
| $1.74M | ﹤0.01% |
48,141
+1,580
| +3% | +$57.1K |
|
892
argenx
ARGX
$44.9B
| $1.73M | ﹤0.01% |
4,034
+252
| +7% | +$108K |
|
893
FirstEnergy
FE
$24.9B
| $1.73M | ﹤0.01% |
45,165
-3,840
| -8% | -$147K |
|
894
Associated Banc-Corp
ASB
$4.3B
| $1.73M | ﹤0.01% |
81,695
+1,109
| +1% | +$23.5K |
|
895
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.72M | ﹤0.01% |
7,094
+534
| +8% | +$130K |
|
896
ZTO Express
ZTO
$15.3B
| $1.72M | ﹤0.01% |
82,796
+80,788
| +4,023% | +$1.68M |
|
897
Diodes
DIOD
$2.54B
| $1.72M | ﹤0.01% |
23,874
-1,181
| -5% | -$84.9K |
|
898
Whirlpool
WHR
$4.83B
| $1.7M | ﹤0.01% |
16,683
+1,048
| +7% | +$107K |
|
899
iShares US Healthcare ETF
IYH
$2.74B
| $1.7M | ﹤0.01% |
27,774
+1,102
| +4% | +$67.6K |
|
900
WesBanco
WSBC
$2.99B
| $1.7M | ﹤0.01% |
61,035
-708
| -1% | -$19.8K |
|