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 | |
|---|---|---|---|---|---|---|
|
JWN
1001
DELISTED
Nordstrom
JWN
| $1.29M | ﹤0.01% |
60,937
-635
| -1% | -$13.5K |
|
1002
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $1.29M | ﹤0.01% |
69,829
-39,106
| -36% | -$724K |
|
1003
ICF International
ICFI
$1.78B
| $1.29M | ﹤0.01% |
8,705
+51
| +0.6% | +$7.57K |
|
1004
Tenaris
TS
$18.4B
| $1.29M | ﹤0.01% |
42,218
-44,133
| -51% | -$1.35M |
|
1005
iShares Convertible Bond ETF
ICVT
$2.91B
| $1.29M | ﹤0.01% |
16,349
+2,542
| +18% | +$200K |
|
1006
Paylocity
PCTY
$9.12B
| $1.28M | ﹤0.01% |
9,685
-636
| -6% | -$83.9K |
|
1007
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.28M | ﹤0.01% |
33,207
+759
| +2% | +$29.2K |
|
1008
Integer Holdings
ITGR
$3.6B
| $1.27M | ﹤0.01% |
11,007
-940
| -8% | -$109K |
|
1009
Owens Corning
OC
$12.2B
| $1.26M | ﹤0.01% |
7,268
+1,347
| +23% | +$234K |
|
1010
Wyndham Hotels & Resorts
WH
$6.38B
| $1.26M | ﹤0.01% |
17,009
-316
| -2% | -$23.4K |
|
1011
Sunoco
SUN
$6.82B
| $1.26M | ﹤0.01% |
22,226
+119
| +0.5% | +$6.73K |
|
1012
Curtiss-Wright
CW
$18.8B
| $1.24M | ﹤0.01% |
4,573
-99
| -2% | -$26.8K |
|
1013
Element Solutions
ESI
$6.37B
| $1.24M | ﹤0.01% |
45,588
+3,630
| +9% | +$98.4K |
|
1014
EastGroup Properties
EGP
$8.85B
| $1.23M | ﹤0.01% |
7,239
-572
| -7% | -$97.3K |
|
1015
HubSpot
HUBS
$26.7B
| $1.22M | ﹤0.01% |
2,065
+35
| +2% | +$20.6K |
|
1016
AES
AES
$8.91B
| $1.22M | ﹤0.01% |
69,282
+4,637
| +7% | +$81.5K |
|
1017
nCino
NCNO
$3.55B
| $1.22M | ﹤0.01% |
38,639
+132
| +0.3% | +$4.15K |
|
1018
BlackLine
BL
$3.39B
| $1.21M | ﹤0.01% |
25,067
-2,724
| -10% | -$132K |
|
1019
ESCO Technologies
ESE
$5.47B
| $1.21M | ﹤0.01% |
11,539
+1,609
| +16% | +$169K |
|
1020
Garmin
GRMN
$45.1B
| $1.21M | ﹤0.01% |
7,437
-747
| -9% | -$122K |
|
1021
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.21M | ﹤0.01% |
10,086
| – | – |
|
1022
Mid-America Apartment Communities
MAA
$16.3B
| $1.21M | ﹤0.01% |
8,474
-1,283
| -13% | -$183K |
|
1023
GXO Logistics
GXO
$5.78B
| $1.21M | ﹤0.01% |
23,912
+335
| +1% | +$16.9K |
|
1024
Leidos
LDOS
$23.6B
| $1.2M | ﹤0.01% |
8,222
+360
| +5% | +$52.5K |
|
1025
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | ﹤0.01% |
46,182
+1,968
| +4% | +$51.1K |
|