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 | |
|---|---|---|---|---|---|---|
1101
Kite Realty
KRG
$4.84B
| $1.02M | ﹤0.01% |
45,663
-2,727
| -6% | -$61K |
|
|
INN
1102
Summit Hotel Properties
INN
$629M
| $1.02M | ﹤0.01% |
170,265
+21,841
| +15% | +$131K |
|
1103
The Ensign Group
ENSG
$9.57B
| $1.02M | ﹤0.01% |
8,241
-790
| -9% | -$97.7K |
|
1104
Vale
VALE
$46.4B
| $1.02M | ﹤0.01% |
91,216
+31,517
| +53% | +$352K |
|
1105
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.02M | ﹤0.01% |
10,768
+2,284
| +27% | +$215K |
|
1106
Gaming and Leisure Properties
GLPI
$13.4B
| $1.02M | ﹤0.01% |
22,456
-753
| -3% | -$34K |
|
1107
Dick's Sporting Goods
DKS
$20B
| $1.01M | ﹤0.01% |
4,717
-311
| -6% | -$66.8K |
|
1108
Landstar System
LSTR
$4.35B
| $1.01M | ﹤0.01% |
5,467
+288
| +6% | +$53.1K |
|
1109
NatWest
NWG
$58B
| $1.01M | ﹤0.01% |
125,419
+63,806
| +104% | +$512K |
|
1110
Ultrapar
UGP
$4.22B
| $1M | ﹤0.01% |
256,882
+29,512
| +13% | +$115K |
|
1111
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $1M | ﹤0.01% |
10,823
+3,025
| +39% | +$280K |
|
1112
Ball Corp
BALL
$13.3B
| $1M | ﹤0.01% |
16,686
-124
| -0.7% | -$7.44K |
|
1113
Sonoco
SON
$4.67B
| $997K | ﹤0.01% |
19,649
-69
| -0.3% | -$3.5K |
|
1114
Sarepta Therapeutics
SRPT
$1.78B
| $992K | ﹤0.01% |
6,278
-2,137
| -25% | -$338K |
|
1115
M&T Bank
MTB
$31B
| $991K | ﹤0.01% |
6,548
+316
| +5% | +$47.8K |
|
1116
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $991K | ﹤0.01% |
12,092
+7,382
| +157% | +$605K |
|
1117
Southwest Gas
SWX
$5.69B
| $990K | ﹤0.01% |
14,061
+50
| +0.4% | +$3.52K |
|
1118
Celsius Holdings
CELH
$14.5B
| $989K | ﹤0.01% |
17,332
-2,893
| -14% | -$165K |
|
1119
Minerals Technologies
MTX
$1.99B
| $987K | ﹤0.01% |
11,869
+21
| +0.2% | +$1.75K |
|
1120
Goosehead Insurance
GSHD
$2.05B
| $987K | ﹤0.01% |
17,180
-591
| -3% | -$33.9K |
|
1121
Fidelity National Financial
FNF
$16B
| $984K | ﹤0.01% |
19,919
-1,528
| -7% | -$75.5K |
|
1122
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $981K | ﹤0.01% |
44,486
-647
| -1% | -$14.3K |
|
1123
MakeMyTrip
MMYT
$9.23B
| $980K | ﹤0.01% |
11,652
+4,838
| +71% | +$407K |
|
1124
JD.com
JD
$50B
| $980K | ﹤0.01% |
37,918
+32,022
| +543% | +$827K |
|
1125
Varonis Systems
VRNS
$6.38B
| $977K | ﹤0.01% |
20,358
-4,666
| -19% | -$224K |
|