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 | |
|---|---|---|---|---|---|---|
976
Wabtec
WAB
$31.7B
| $1.39M | ﹤0.01% |
8,783
+120
| +1% | +$19K |
|
977
TechnipFMC
FTI
$16.1B
| $1.38M | ﹤0.01% |
52,936
-4,315
| -8% | -$113K |
|
978
Imperial Oil
IMO
$48.1B
| $1.38M | ﹤0.01% |
20,280
+70
| +0.3% | +$4.78K |
|
979
Pinterest
PINS
$24.8B
| $1.38M | ﹤0.01% |
31,244
+4,642
| +17% | +$205K |
|
980
Exponent
EXPO
$3.48B
| $1.37M | ﹤0.01% |
14,437
-1,877
| -12% | -$179K |
|
981
Natera
NTRA
$24.1B
| $1.37M | ﹤0.01% |
12,661
-3,563
| -22% | -$386K |
|
982
Old National Bancorp
ONB
$8.61B
| $1.36M | ﹤0.01% |
79,280
+34,742
| +78% | +$597K |
|
983
Cameco
CCJ
$35.6B
| $1.36M | ﹤0.01% |
27,650
+717
| +3% | +$35.3K |
|
984
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.36M | ﹤0.01% |
23,665
+236
| +1% | +$13.5K |
|
985
iShares Global Tech ETF
IXN
$6.03B
| $1.36M | ﹤0.01% |
16,376
-185
| -1% | -$15.3K |
|
986
American Financial Group
AFG
$11.6B
| $1.35M | ﹤0.01% |
11,013
-6
| -0.1% | -$738 |
|
987
National Fuel Gas
NFG
$7.95B
| $1.35M | ﹤0.01% |
24,999
-401
| -2% | -$21.7K |
|
|
BCPC
988
Balchem Corporation
BCPC
$4.95B
| $1.35M | ﹤0.01% |
8,780
-103
| -1% | -$15.9K |
|
989
PVH
PVH
$4.04B
| $1.35M | ﹤0.01% |
12,742
-24
| -0.2% | -$2.54K |
|
990
Nokia
NOK
$25.3B
| $1.33M | ﹤0.01% |
352,470
+154,389
| +78% | +$584K |
|
991
Northwest Natural Holdings
NWN
$1.73B
| $1.33M | ﹤0.01% |
36,806
-2,463
| -6% | -$88.9K |
|
992
VanEck Semiconductor ETF
SMH
$29.3B
| $1.33M | ﹤0.01% |
5,086
-112
| -2% | -$29.2K |
|
993
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.33M | ﹤0.01% |
25,566
+409
| +2% | +$21.2K |
|
994
United Microelectronic
UMC
$17.3B
| $1.32M | ﹤0.01% |
151,232
+23,957
| +19% | +$210K |
|
995
Pinduoduo
PDD
$191B
| $1.31M | ﹤0.01% |
9,849
+3,169
| +47% | +$421K |
|
|
MRO
996
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | ﹤0.01% |
45,376
-1,641
| -3% | -$47K |
|
997
Repligen
RGEN
$6.72B
| $1.3M | ﹤0.01% |
10,293
+963
| +10% | +$121K |
|
998
Cenovus Energy
CVE
$31.4B
| $1.3M | ﹤0.01% |
65,900
-724
| -1% | -$14.2K |
|
999
Columbia Banking Systems
COLB
$7.72B
| $1.3M | ﹤0.01% |
65,130
+3,274
| +5% | +$65.1K |
|
1000
Magnolia Oil & Gas
MGY
$4.57B
| $1.29M | ﹤0.01% |
51,066
+25,490
| +100% | +$646K |
|