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 | |
|---|---|---|---|---|---|---|
|
SWN
1026
DELISTED
Southwestern Energy Company
SWN
| $1.19M | ﹤0.01% |
177,507
-1,880
| -1% | -$12.7K |
|
1027
LKQ Corp
LKQ
$8B
| $1.19M | ﹤0.01% |
28,626
-2,182
| -7% | -$90.8K |
|
|
WRK
1028
DELISTED
WestRock Company
WRK
| $1.19M | ﹤0.01% |
23,666
+1,324
| +6% | +$66.5K |
|
1029
Takeda Pharmaceutical
TAK
$47.7B
| $1.19M | ﹤0.01% |
91,663
-24,464
| -21% | -$317K |
|
1030
Allegion
ALLE
$15.2B
| $1.19M | ﹤0.01% |
10,031
+1,549
| +18% | +$183K |
|
1031
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $1.18M | ﹤0.01% |
993
| – | – |
|
1032
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.17M | ﹤0.01% |
30,969
-7,189
| -19% | -$273K |
|
1033
Bright Horizons
BFAM
$6.21B
| $1.17M | ﹤0.01% |
10,660
-141
| -1% | -$15.5K |
|
1034
Arrowhead Research
ARWR
$4.03B
| $1.17M | ﹤0.01% |
45,110
+1,314
| +3% | +$34.2K |
|
1035
AngloGold Ashanti
AU
$32.6B
| $1.17M | ﹤0.01% |
46,637
+1,495
| +3% | +$37.6K |
|
1036
ENI
E
$52.6B
| $1.17M | ﹤0.01% |
38,003
-3,793
| -9% | -$117K |
|
1037
Healthpeak Properties
DOC
$12.7B
| $1.17M | ﹤0.01% |
59,678
+3,311
| +6% | +$64.9K |
|
1038
KB Financial Group
KB
$31.2B
| $1.17M | ﹤0.01% |
20,655
-3,670
| -15% | -$208K |
|
1039
Strive US Energy ETF
DRLL
$264M
| $1.17M | ﹤0.01% |
39,040
| – | – |
|
1040
RXO
RXO
$2.77B
| $1.16M | ﹤0.01% |
44,511
+4,513
| +11% | +$118K |
|
1041
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.16M | ﹤0.01% |
8,785
-125
| -1% | -$16.5K |
|
1042
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.15M | ﹤0.01% |
15,803
-11
| -0.1% | -$800 |
|
1043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.15M | ﹤0.01% |
22,972
+4,446
| +24% | +$222K |
|
1044
Chord Energy
CHRD
$6.03B
| $1.15M | ﹤0.01% |
6,840
+3,738
| +121% | +$627K |
|
1045
Apogee Enterprises
APOG
$889M
| $1.15M | ﹤0.01% |
18,241
-1,130
| -6% | -$71K |
|
1046
Silicon Motion
SIMO
$3.01B
| $1.14M | ﹤0.01% |
14,095
-45
| -0.3% | -$3.65K |
|
1047
H&R Block
HRB
$6.88B
| $1.14M | ﹤0.01% |
21,049
+185
| +0.9% | +$10K |
|
1048
Citizens Financial Group
CFG
$22.5B
| $1.14M | ﹤0.01% |
31,670
-159
| -0.5% | -$5.73K |
|
1049
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $1.14M | ﹤0.01% |
81,113
+9,782
| +14% | +$137K |
|
1050
Essex Property Trust
ESS
$17.1B
| $1.14M | ﹤0.01% |
4,174
+47
| +1% | +$12.8K |
|