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 | |
|---|---|---|---|---|---|---|
1076
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.06M | ﹤0.01% |
18,694
+5,237
| +39% | +$297K |
|
1077
Bank of America Series L
BAC.PRL
$3.98B
| $1.06M | ﹤0.01% |
884
-50
| -5% | -$59.8K |
|
1078
SS&C Technologies
SSNC
$21.7B
| $1.06M | ﹤0.01% |
16,842
-2,522
| -13% | -$158K |
|
1079
MGM Resorts International
MGM
$9.61B
| $1.05M | ﹤0.01% |
23,733
+175
| +0.7% | +$7.78K |
|
1080
Capital Group Dividend Value ETF
CGDV
$21.9B
| $1.05M | ﹤0.01% |
31,960
+12,340
| +63% | +$407K |
|
1081
BWX Technologies
BWXT
$15.4B
| $1.05M | ﹤0.01% |
11,096
-4,526
| -29% | -$430K |
|
1082
Travel + Leisure Co
TNL
$3.97B
| $1.05M | ﹤0.01% |
23,424
-195
| -0.8% | -$8.77K |
|
1083
ServisFirst Bancshares
SFBS
$4.56B
| $1.05M | ﹤0.01% |
16,672
-2,767
| -14% | -$175K |
|
1084
CNX Resources
CNX
$4.38B
| $1.05M | ﹤0.01% |
43,334
+16,474
| +61% | +$400K |
|
1085
Eagle Materials
EXP
$7.46B
| $1.05M | ﹤0.01% |
4,821
-1,158
| -19% | -$252K |
|
1086
Boot Barn
BOOT
$5.47B
| $1.05M | ﹤0.01% |
8,110
-2,869
| -26% | -$370K |
|
1087
Agree Realty
ADC
$7.97B
| $1.05M | ﹤0.01% |
16,878
+613
| +4% | +$38K |
|
1088
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.04M | ﹤0.01% |
13,334
+1,472
| +12% | +$115K |
|
1089
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.04M | ﹤0.01% |
18,628
+196
| +1% | +$10.9K |
|
1090
Nutrien
NTR
$27.4B
| $1.04M | ﹤0.01% |
20,417
+457
| +2% | +$23.3K |
|
1091
Nordson
NDSN
$12.6B
| $1.04M | ﹤0.01% |
4,460
-9,084
| -67% | -$2.11M |
|
1092
Franklin Electric
FELE
$4.2B
| $1.04M | ﹤0.01% |
10,746
-18
| -0.2% | -$1.73K |
|
1093
National Research Corp
NRC
$367M
| $1.03M | ﹤0.01% |
44,940
-2,302
| -5% | -$52.8K |
|
1094
Ventas
VTR
$30.6B
| $1.03M | ﹤0.01% |
20,106
+2,020
| +11% | +$104K |
|
1095
Primerica
PRI
$8.78B
| $1.03M | ﹤0.01% |
4,354
+101
| +2% | +$23.9K |
|
1096
West Bancorporation
WTBA
$347M
| $1.03M | ﹤0.01% |
57,537
| – | – |
|
1097
SPX Corp
SPXC
$9.14B
| $1.03M | ﹤0.01% |
7,245
+90
| +1% | +$12.8K |
|
1098
Toast
TOST
$23.7B
| $1.03M | ﹤0.01% |
39,949
+8,576
| +27% | +$221K |
|
1099
Tyson Foods
TSN
$19.3B
| $1.03M | ﹤0.01% |
17,985
-1,273
| -7% | -$72.7K |
|
1100
Rush Enterprises Class A
RUSHA
$4.34B
| $1.03M | ﹤0.01% |
24,536
| – | – |
|