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 | |
|---|---|---|---|---|---|---|
|
SWAV
1051
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.35M | ﹤0.01% |
6,526
+5,106
| +360% | +$1.06M |
|
1052
Guidewire Software
GWRE
$21.4B
| $1.35M | ﹤0.01% |
14,221
-1,047
| -7% | -$99.1K |
|
|
ZUO
1053
DELISTED
Zuora, Inc.
ZUO
| $1.34M | ﹤0.01% |
89,538
-139,847
| -61% | -$2.09M |
|
1054
iShares Global Tech ETF
IXN
$5.93B
| $1.33M | ﹤0.01% |
22,981
+804
| +4% | +$46.6K |
|
1055
PG&E
PCG
$34.5B
| $1.33M | ﹤0.01% |
111,621
-199
| -0.2% | -$2.38K |
|
|
DSKE
1056
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | ﹤0.01% |
131,737
+48
| +0% | +$484 |
|
1057
Hilton Worldwide
HLT
$64.8B
| $1.33M | ﹤0.01% |
8,740
-58
| -0.7% | -$8.8K |
|
1058
Cheniere Energy
LNG
$52.5B
| $1.32M | ﹤0.01% |
9,513
-462
| -5% | -$64K |
|
1059
Vodafone
VOD
$28.5B
| $1.32M | ﹤0.01% |
79,274
+22,345
| +39% | +$371K |
|
1060
Helen of Troy
HELE
$559M
| $1.31M | ﹤0.01% |
6,707
-142
| -2% | -$27.8K |
|
|
PDCO
1061
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | ﹤0.01% |
40,500
-1,511
| -4% | -$48.9K |
|
|
TWNK
1062
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
59,400
-69
| -0.1% | -$1.52K |
|
1063
FIGS
FIGS
$1.16B
| $1.3M | ﹤0.01% |
60,354
+58,959
| +4,226% | +$1.27M |
|
1064
Simpson Manufacturing
SSD
$7.89B
| $1.29M | ﹤0.01% |
11,853
-3,548
| -23% | -$387K |
|
1065
Caesars Entertainment
CZR
$5.34B
| $1.29M | ﹤0.01% |
16,697
+13,378
| +403% | +$1.04M |
|
1066
Nordson
NDSN
$12.6B
| $1.29M | ﹤0.01% |
5,668
+422
| +8% | +$95.8K |
|
1067
Pacira BioSciences
PCRX
$1.21B
| $1.29M | ﹤0.01% |
16,847
+614
| +4% | +$46.9K |
|
1068
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.29M | ﹤0.01% |
11,780
+718
| +6% | +$78.3K |
|
1069
VeriSign
VRSN
$27B
| $1.29M | ﹤0.01% |
5,780
+182
| +3% | +$40.5K |
|
|
WRK
1070
DELISTED
WestRock Company
WRK
| $1.28M | ﹤0.01% |
27,269
+585
| +2% | +$27.5K |
|
1071
Terex
TEX
$3.47B
| $1.28M | ﹤0.01% |
35,907
-666
| -2% | -$23.7K |
|
1072
MGM Resorts International
MGM
$9.55B
| $1.28M | ﹤0.01% |
30,507
+686
| +2% | +$28.8K |
|
1073
Avidity Biosciences
RNA
$5.64B
| $1.27M | ﹤0.01% |
68,967
-69,041
| -50% | -$1.28M |
|
1074
Allegion
ALLE
$15.1B
| $1.27M | ﹤0.01% |
11,567
+502
| +5% | +$55.1K |
|
1075
Pegasystems
PEGA
$9.91B
| $1.27M | ﹤0.01% |
31,452
-2,724
| -8% | -$110K |
|