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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.81M | ﹤0.01% |
26,974
+1,549
| +6% | +$104K |
|
927
Palantir
PLTR
$390B
| $1.81M | ﹤0.01% |
131,806
-192
| -0.1% | -$2.64K |
|
928
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.81M | ﹤0.01% |
1,365
+10
| +0.7% | +$13.3K |
|
929
RenaissanceRe
RNR
$11.2B
| $1.81M | ﹤0.01% |
11,399
-371
| -3% | -$58.8K |
|
|
DRE
930
DELISTED
Duke Realty Corp.
DRE
| $1.8M | ﹤0.01% |
31,060
+4,761
| +18% | +$277K |
|
931
Twilio
TWLO
$15.7B
| $1.79M | ﹤0.01% |
10,883
+2,358
| +28% | +$389K |
|
932
Visteon
VC
$3.42B
| $1.79M | ﹤0.01% |
16,421
+687
| +4% | +$75K |
|
|
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | ﹤0.01% |
50,005
-499
| -1% | -$17.8K |
|
934
Wolverine World Wide
WWW
$2.51B
| $1.78M | ﹤0.01% |
79,020
-1,197
| -1% | -$27K |
|
935
Alamo Group
ALG
$2.5B
| $1.78M | ﹤0.01% |
12,364
+155
| +1% | +$22.3K |
|
936
Comfort Systems
FIX
$26.5B
| $1.78M | ﹤0.01% |
19,961
-39
| -0.2% | -$3.47K |
|
937
Takeda Pharmaceutical
TAK
$48.4B
| $1.77M | ﹤0.01% |
123,728
+16,298
| +15% | +$233K |
|
938
DNP Select Income Fund
DNP
$3.72B
| $1.77M | ﹤0.01% |
149,705
-2,311
| -2% | -$27.3K |
|
939
Quanta Services
PWR
$58.1B
| $1.76M | ﹤0.01% |
13,392
+5,242
| +64% | +$690K |
|
940
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.76M | ﹤0.01% |
35,179
+606
| +2% | +$30.4K |
|
941
A.O. Smith
AOS
$10.2B
| $1.72M | ﹤0.01% |
26,988
-1,966
| -7% | -$126K |
|
942
Lear
LEA
$5.81B
| $1.72M | ﹤0.01% |
12,093
-1,060
| -8% | -$151K |
|
943
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.72M | ﹤0.01% |
19,156
+15,536
| +429% | +$1.4M |
|
944
Energizer
ENR
$1.94B
| $1.72M | ﹤0.01% |
55,792
+1,261
| +2% | +$38.8K |
|
945
Americold
COLD
$3.76B
| $1.71M | ﹤0.01% |
61,432
-9,176
| -13% | -$256K |
|
946
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.71M | ﹤0.01% |
24,147
+366
| +2% | +$26K |
|
947
Gorman-Rupp
GRC
$1.12B
| $1.71M | ﹤0.01% |
47,747
-727
| -1% | -$26.1K |
|
948
Kornit Digital
KRNT
$662M
| $1.71M | ﹤0.01% |
20,629
+123
| +0.6% | +$10.2K |
|
|
CATC
949
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.7M | ﹤0.01% |
19,977
| – | – |
|
950
Idacorp
IDA
$6.76B
| $1.7M | ﹤0.01% |
14,703
+357
| +2% | +$41.2K |
|