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 | |
|---|---|---|---|---|---|---|
1026
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.44M | ﹤0.01% |
40,699
-272
| -0.7% | -$9.63K |
|
1027
Lumentum
LITE
$11.4B
| $1.44M | ﹤0.01% |
14,749
+13,123
| +807% | +$1.28M |
|
1028
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $1.44M | ﹤0.01% |
51,746
+51,033
| +7,158% | +$1.42M |
|
1029
Mitsubishi UFJ Financial
MUFG
$177B
| $1.43M | ﹤0.01% |
231,471
+353
| +0.2% | +$2.19K |
|
|
SJI
1030
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | ﹤0.01% |
41,183
-23,998
| -37% | -$829K |
|
1031
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.42M | ﹤0.01% |
18,463
-3,068,115
| -99% | -$236M |
|
1032
Mohawk Industries
MHK
$8.48B
| $1.42M | ﹤0.01% |
11,446
+27
| +0.2% | +$3.35K |
|
1033
Pinterest
PINS
$23.9B
| $1.42M | ﹤0.01% |
57,759
-262
| -0.5% | -$6.45K |
|
1034
Acadia Healthcare
ACHC
$2.01B
| $1.42M | ﹤0.01% |
21,650
-358
| -2% | -$23.5K |
|
1035
M&T Bank
MTB
$31B
| $1.42M | ﹤0.01% |
8,371
+100
| +1% | +$17K |
|
1036
Littelfuse
LFUS
$6.53B
| $1.41M | ﹤0.01% |
5,666
-71
| -1% | -$17.7K |
|
1037
Alarm.com
ALRM
$2.82B
| $1.41M | ﹤0.01% |
21,228
-1,614
| -7% | -$107K |
|
1038
Alaska Air
ALK
$7.41B
| $1.4M | ﹤0.01% |
24,090
+2,881
| +14% | +$167K |
|
1039
Piper Sandler
PIPR
$6.06B
| $1.4M | ﹤0.01% |
10,645
-565
| -5% | -$74.1K |
|
1040
Sun Life Financial
SLF
$33.2B
| $1.39M | ﹤0.01% |
24,967
-116
| -0.5% | -$6.47K |
|
1041
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.39M | ﹤0.01% |
61,509
-827
| -1% | -$18.7K |
|
1042
Rush Enterprises Class A
RUSHA
$4.37B
| $1.39M | ﹤0.01% |
40,887
-954
| -2% | -$32.4K |
|
|
ESTE
1043
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.38M | ﹤0.01% |
+109,310
| New | +$1.38M |
|
|
ACCD
1044
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.38M | ﹤0.01% |
78,351
+1,037
| +1% | +$18.2K |
|
1045
Enphase Energy
ENPH
$5.01B
| $1.37M | ﹤0.01% |
6,812
-14
| -0.2% | -$2.82K |
|
1046
VICI Properties
VICI
$35.3B
| $1.37M | ﹤0.01% |
48,191
+4,444
| +10% | +$127K |
|
1047
Ingredion
INGR
$8.07B
| $1.37M | ﹤0.01% |
15,707
-1,007
| -6% | -$87.8K |
|
|
VMW
1048
DELISTED
VMware, Inc
VMW
| $1.36M | ﹤0.01% |
11,982
+4,005
| +50% | +$456K |
|
1049
MaxLinear
MXL
$1.37B
| $1.36M | ﹤0.01% |
23,225
+2,927
| +14% | +$171K |
|
1050
Wrap Technologies
WRAP
$101M
| $1.35M | ﹤0.01% |
501,000
| – | – |
|