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 | |
|---|---|---|---|---|---|---|
1001
Textron
TXT
$14.4B
| $1.51M | ﹤0.01% |
20,331
-1,101
| -5% | -$81.9K |
|
|
BRKL
1002
DELISTED
Brookline Bancorp
BRKL
| $1.5M | ﹤0.01% |
94,934
-479
| -0.5% | -$7.58K |
|
1003
Citizens Financial Group
CFG
$22.3B
| $1.5M | ﹤0.01% |
33,055
-2,356
| -7% | -$107K |
|
1004
Healthpeak Properties
DOC
$12.6B
| $1.5M | ﹤0.01% |
43,555
-3,490
| -7% | -$120K |
|
1005
Philips
PHG
$27.2B
| $1.5M | ﹤0.01% |
57,196
-87,436
| -60% | -$2.29M |
|
1006
Sonoco
SON
$4.66B
| $1.49M | ﹤0.01% |
23,866
-2,884
| -11% | -$180K |
|
1007
Black Hills Corp
BKH
$4.28B
| $1.49M | ﹤0.01% |
19,352
-1,716
| -8% | -$132K |
|
1008
American States Water
AWR
$2.82B
| $1.49M | ﹤0.01% |
16,720
+11,943
| +250% | +$1.06M |
|
1009
Fidelity National Financial
FNF
$16.2B
| $1.49M | ﹤0.01% |
31,672
-2,602
| -8% | -$122K |
|
1010
Spire
SR
$4.5B
| $1.49M | ﹤0.01% |
20,716
-3,062
| -13% | -$220K |
|
1011
Iron Mountain
IRM
$28.8B
| $1.48M | ﹤0.01% |
26,681
+3,904
| +17% | +$216K |
|
1012
EPAM Systems
EPAM
$8.79B
| $1.48M | ﹤0.01% |
4,978
-6,865
| -58% | -$2.04M |
|
1013
West Bancorporation
WTBA
$342M
| $1.47M | ﹤0.01% |
54,155
| – | – |
|
1014
Reynolds Consumer Products
REYN
$4.8B
| $1.47M | ﹤0.01% |
50,072
+1,929
| +4% | +$56.6K |
|
1015
APA Corp
APA
$8.22B
| $1.47M | ﹤0.01% |
35,558
+60
| +0.2% | +$2.48K |
|
1016
Universal Health Services
UHS
$11.8B
| $1.47M | ﹤0.01% |
10,132
-583
| -5% | -$84.5K |
|
|
BKI
1017
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.46M | ﹤0.01% |
25,227
-3,237
| -11% | -$188K |
|
|
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | ﹤0.01% |
14,496
+446
| +3% | +$45K |
|
|
TGH
1019
DELISTED
Textainer Group Holdings limited
TGH
| $1.46M | ﹤0.01% |
38,357
| – | – |
|
|
MIME
1020
DELISTED
Mimecast Limited
MIME
| $1.46M | ﹤0.01% |
18,337
+580
| +3% | +$46.2K |
|
1021
Polaris
PII
$3.29B
| $1.45M | ﹤0.01% |
13,783
-1,376
| -9% | -$145K |
|
1022
Roblox
RBLX
$92.2B
| $1.45M | ﹤0.01% |
31,370
+3,226
| +11% | +$149K |
|
1023
MongoDB
MDB
$27B
| $1.45M | ﹤0.01% |
3,267
+1,221
| +60% | +$542K |
|
1024
Omnicell
OMCL
$1.53B
| $1.44M | ﹤0.01% |
11,155
+325
| +3% | +$42.1K |
|
1025
MACOM Technology Solutions
MTSI
$9.76B
| $1.44M | ﹤0.01% |
24,078
-51
| -0.2% | -$3.05K |
|