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 | |
|---|---|---|---|---|---|---|
951
Weatherford International
WFRD
$4.58B
| $1.49M | ﹤0.01% |
12,130
+10,700
| +748% | +$1.31M |
|
952
Starwood Property Trust
STWD
$7.45B
| $1.48M | ﹤0.01% |
78,206
-222
| -0.3% | -$4.21K |
|
953
Warner Bros
WBD
$44.5B
| $1.48M | ﹤0.01% |
198,792
-14,629
| -7% | -$109K |
|
954
Chart Industries
GTLS
$8.99B
| $1.46M | ﹤0.01% |
10,112
-451
| -4% | -$65.1K |
|
955
Campbell Soup
CPB
$9.82B
| $1.46M | ﹤0.01% |
32,225
-1,563
| -5% | -$70.6K |
|
956
Amdocs
DOX
$9.25B
| $1.45M | ﹤0.01% |
18,389
-90
| -0.5% | -$7.1K |
|
957
Hasbro
HAS
$10.4B
| $1.45M | ﹤0.01% |
24,806
+1,213
| +5% | +$71K |
|
958
Teleflex
TFX
$5.55B
| $1.45M | ﹤0.01% |
6,881
-4,445
| -39% | -$935K |
|
959
Prospect Capital
PSEC
$1.28B
| $1.44M | ﹤0.01% |
260,100
-33,016
| -11% | -$183K |
|
960
Expedia Group
EXPE
$27.9B
| $1.43M | ﹤0.01% |
11,378
-2,443
| -18% | -$308K |
|
961
Enpro
NPO
$4.55B
| $1.43M | ﹤0.01% |
9,823
+485
| +5% | +$70.6K |
|
962
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.42M | ﹤0.01% |
21,542
+114
| +0.5% | +$7.53K |
|
963
Commault Systems
CVLT
$8.42B
| $1.42M | ﹤0.01% |
11,696
+2,097
| +22% | +$255K |
|
964
Cactus
WHD
$2.76B
| $1.41M | ﹤0.01% |
26,826
+1,562
| +6% | +$82.4K |
|
965
Mr. Cooper
COOP
$14.1B
| $1.41M | ﹤0.01% |
17,325
+3,714
| +27% | +$302K |
|
|
ENV
966
DELISTED
ENVESTNET, INC.
ENV
| $1.41M | ﹤0.01% |
22,483
-1,824
| -8% | -$114K |
|
967
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.4M | ﹤0.01% |
16,168
+597
| +4% | +$51.7K |
|
968
Vistra
VST
$70.6B
| $1.4M | ﹤0.01% |
16,285
-1,800
| -10% | -$155K |
|
969
XP
XP
$10.5B
| $1.4M | ﹤0.01% |
79,583
+5,528
| +7% | +$97.2K |
|
970
Dentsply Sirona
XRAY
$2.68B
| $1.4M | ﹤0.01% |
56,156
+422
| +0.8% | +$10.5K |
|
971
Plexus
PLXS
$3.73B
| $1.4M | ﹤0.01% |
13,547
-120
| -0.9% | -$12.4K |
|
|
CATC
972
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.39M | ﹤0.01% |
20,210
-4
| -0% | -$276 |
|
973
APA Corp
APA
$8.64B
| $1.39M | ﹤0.01% |
47,360
-1,119
| -2% | -$32.9K |
|
974
A.O. Smith
AOS
$10.2B
| $1.39M | ﹤0.01% |
17,043
-1,940
| -10% | -$159K |
|
975
TransUnion
TRU
$17.9B
| $1.39M | ﹤0.01% |
18,789
-6,443
| -26% | -$478K |
|