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 | |
|---|---|---|---|---|---|---|
951
Associated Banc-Corp
ASB
$4.36B
| $1.69M | ﹤0.01% |
74,429
+561
| +0.8% | +$12.8K |
|
952
KKR & Co
KKR
$129B
| $1.69M | ﹤0.01% |
28,912
+23,622
| +447% | +$1.38M |
|
953
NetEase
NTES
$92.3B
| $1.69M | ﹤0.01% |
18,839
-1,668
| -8% | -$150K |
|
954
Royal Caribbean
RCL
$92.8B
| $1.69M | ﹤0.01% |
20,137
+2,405
| +14% | +$201K |
|
955
NiSource
NI
$19.2B
| $1.68M | ﹤0.01% |
52,964
+343
| +0.7% | +$10.9K |
|
956
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.68M | ﹤0.01% |
49,300
-4,388
| -8% | -$150K |
|
957
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.68M | ﹤0.01% |
10,278
+679
| +7% | +$111K |
|
958
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.68M | ﹤0.01% |
10,558
-11,230
| -52% | -$1.78M |
|
959
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.68M | ﹤0.01% |
31,523
+1,117
| +4% | +$59.4K |
|
960
National Grid
NGG
$70.5B
| $1.67M | ﹤0.01% |
23,868
+854
| +4% | +$59.9K |
|
961
Tenable Holdings
TENB
$3.63B
| $1.67M | ﹤0.01% |
28,895
+884
| +3% | +$51.1K |
|
962
PTC
PTC
$24.8B
| $1.66M | ﹤0.01% |
15,376
-53
| -0.3% | -$5.71K |
|
963
Datadog
DDOG
$48.5B
| $1.65M | ﹤0.01% |
10,904
+8,790
| +416% | +$1.33M |
|
964
Starwood Property Trust
STWD
$7.6B
| $1.65M | ﹤0.01% |
68,006
+29,591
| +77% | +$716K |
|
|
B
965
Barrick Mining Corporation
B
$50.2B
| $1.64M | ﹤0.01% |
66,930
-4,108
| -6% | -$101K |
|
966
iShares Semiconductor ETF
SOXX
$14B
| $1.64M | ﹤0.01% |
10,374
+1,821
| +21% | +$287K |
|
967
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.63M | ﹤0.01% |
35,675
-77
| -0.2% | -$3.52K |
|
|
SAIL
968
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.63M | ﹤0.01% |
31,798
+1,523
| +5% | +$78K |
|
969
Goosehead Insurance
GSHD
$2.01B
| $1.62M | ﹤0.01% |
20,682
-3,022
| -13% | -$237K |
|
970
PRA Group
PRAA
$653M
| $1.62M | ﹤0.01% |
35,994
-469
| -1% | -$21.1K |
|
971
Vistra
VST
$69.1B
| $1.62M | ﹤0.01% |
69,794
+262
| +0.4% | +$6.09K |
|
972
NCR Voyix
VYX
$1.73B
| $1.62M | ﹤0.01% |
65,552
-1,138
| -2% | -$28.1K |
|
973
Hawkins
HWKN
$3.56B
| $1.62M | ﹤0.01% |
35,176
+1,020
| +3% | +$46.8K |
|
974
Werner Enterprises
WERN
$1.66B
| $1.61M | ﹤0.01% |
39,302
-702
| -2% | -$28.8K |
|
975
UMB Financial
UMBF
$9.24B
| $1.61M | ﹤0.01% |
16,575
-297
| -2% | -$28.9K |
|