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 | |
|---|---|---|---|---|---|---|
976
Steel Dynamics
STLD
$19.5B
| $1.6M | ﹤0.01% |
19,185
+4,745
| +33% | +$396K |
|
977
NetApp
NTAP
$25B
| $1.6M | ﹤0.01% |
19,237
+1,414
| +8% | +$117K |
|
978
Rivian
RIVN
$17B
| $1.59M | ﹤0.01% |
31,628
+4,285
| +16% | +$216K |
|
979
Reinsurance Group of America
RGA
$12.7B
| $1.59M | ﹤0.01% |
14,482
+432
| +3% | +$47.3K |
|
980
BorgWarner
BWA
$9.34B
| $1.59M | ﹤0.01% |
46,277
+10,883
| +31% | +$373K |
|
981
Zions Bancorporation
ZION
$8.6B
| $1.58M | ﹤0.01% |
24,122
-12
| -0% | -$787 |
|
982
Heritage Financial
HFWA
$842M
| $1.58M | ﹤0.01% |
63,124
+191
| +0.3% | +$4.79K |
|
983
Albany International
AIN
$1.77B
| $1.58M | ﹤0.01% |
18,711
-229
| -1% | -$19.3K |
|
984
Energy Transfer Partners
ET
$60B
| $1.58M | ﹤0.01% |
140,983
-28,666
| -17% | -$321K |
|
985
MPLX
MPLX
$51.8B
| $1.57M | ﹤0.01% |
47,242
-911
| -2% | -$30.2K |
|
|
NXRT
986
NexPoint Residential Trust
NXRT
$850M
| $1.56M | ﹤0.01% |
17,237
-296
| -2% | -$26.7K |
|
|
SRCL
987
DELISTED
Stericycle Inc
SRCL
| $1.55M | ﹤0.01% |
26,323
+108
| +0.4% | +$6.36K |
|
988
Dentsply Sirona
XRAY
$2.78B
| $1.55M | ﹤0.01% |
31,457
-478
| -1% | -$23.5K |
|
989
Comerica
CMA
$8.9B
| $1.55M | ﹤0.01% |
17,113
-663
| -4% | -$59.9K |
|
990
Kite Realty
KRG
$4.97B
| $1.55M | ﹤0.01% |
67,989
-2,080
| -3% | -$47.3K |
|
|
MRO
991
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | ﹤0.01% |
61,567
+1,483
| +2% | +$37.2K |
|
992
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.55M | ﹤0.01% |
43,960
-26,630
| -38% | -$936K |
|
993
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.54M | ﹤0.01% |
58,602
+10,986
| +23% | +$289K |
|
994
Corpay
CPAY
$21.5B
| $1.54M | ﹤0.01% |
6,186
+2,329
| +60% | +$580K |
|
995
Wyndham Hotels & Resorts
WH
$6.43B
| $1.54M | ﹤0.01% |
18,182
-92
| -0.5% | -$7.79K |
|
996
Onto Innovation
ONTO
$5.3B
| $1.54M | ﹤0.01% |
17,655
+6,552
| +59% | +$570K |
|
997
SPDR Russell 1000 Low Volatility ETF
ONEV
$597M
| $1.52M | ﹤0.01% |
+13,859
| New | +$1.52M |
|
998
Middleby
MIDD
$7.03B
| $1.52M | ﹤0.01% |
9,271
-143
| -2% | -$23.4K |
|
999
Honda
HMC
$44.3B
| $1.52M | ﹤0.01% |
53,640
+4,100
| +8% | +$116K |
|
1000
Invitation Homes
INVH
$18.4B
| $1.52M | ﹤0.01% |
37,684
-12,250
| -25% | -$493K |
|