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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.6B
| $1.93M | ﹤0.01% |
11,639
+122
| +1% | +$20.3K |
|
902
JD.com
JD
$48.8B
| $1.93M | ﹤0.01% |
33,342
-1,861
| -5% | -$108K |
|
903
PubMatic
PUBM
$370M
| $1.93M | ﹤0.01% |
73,869
-58,335
| -44% | -$1.52M |
|
904
Upstart Holdings
UPST
$5.98B
| $1.93M | ﹤0.01% |
17,672
-422
| -2% | -$46K |
|
905
FIVE9
FIVN
$1.95B
| $1.93M | ﹤0.01% |
17,449
+3,378
| +24% | +$373K |
|
906
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.92M | ﹤0.01% |
41,196
+4,948
| +14% | +$231K |
|
907
Bank of America Series L
BAC.PRL
$3.95B
| $1.9M | ﹤0.01% |
1,447
| – | – |
|
908
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.9M | ﹤0.01% |
37,746
-2,062
| -5% | -$104K |
|
|
HEES
909
DELISTED
H&E Equipment Services
HEES
| $1.89M | ﹤0.01% |
43,463
-86
| -0.2% | -$3.74K |
|
910
Manulife Financial
MFC
$52.4B
| $1.89M | ﹤0.01% |
88,574
+3,566
| +4% | +$76.1K |
|
911
WEX
WEX
$5.81B
| $1.88M | ﹤0.01% |
10,545
+1,177
| +13% | +$210K |
|
|
SUM
912
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.88M | ﹤0.01% |
61,474
+713
| +1% | +$21.8K |
|
913
SolarEdge
SEDG
$1.75B
| $1.87M | ﹤0.01% |
5,801
+1,254
| +28% | +$404K |
|
914
Ares Management
ARES
$39.3B
| $1.87M | ﹤0.01% |
22,990
-909
| -4% | -$73.9K |
|
915
EastGroup Properties
EGP
$8.72B
| $1.86M | ﹤0.01% |
9,160
-745
| -8% | -$151K |
|
916
Chesapeake Utilities
CPK
$2.91B
| $1.86M | ﹤0.01% |
13,496
+10,889
| +418% | +$1.5M |
|
917
Quest Diagnostics
DGX
$20.1B
| $1.86M | ﹤0.01% |
13,580
-121
| -0.9% | -$16.6K |
|
918
Exelixis
EXEL
$10.1B
| $1.86M | ﹤0.01% |
81,866
+10,969
| +15% | +$249K |
|
919
Lennox International
LII
$19.6B
| $1.86M | ﹤0.01% |
7,196
-358
| -5% | -$92.3K |
|
920
Triumph Financial, Inc.
TFIN
$1.42B
| $1.85M | ﹤0.01% |
19,681
-378
| -2% | -$35.5K |
|
921
Air Lease Corp
AL
$7.11B
| $1.85M | ﹤0.01% |
41,357
+560
| +1% | +$25K |
|
922
Cabot Corp
CBT
$4.21B
| $1.85M | ﹤0.01% |
26,991
+2,217
| +9% | +$152K |
|
923
Plexus
PLXS
$3.71B
| $1.84M | ﹤0.01% |
22,479
-947
| -4% | -$77.5K |
|
924
Aegon
AEG
$12B
| $1.83M | ﹤0.01% |
362,437
+9,564
| +3% | +$48.4K |
|
925
AerCap
AER
$21.7B
| $1.83M | ﹤0.01% |
36,309
+2,092
| +6% | +$105K |
|