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 | |
|---|---|---|---|---|---|---|
1151
Targa Resources
TRGP
$35.8B
| $1.06M | ﹤0.01% |
14,078
+711
| +5% | +$53.6K |
|
1152
Dycom Industries
DY
$7.47B
| $1.06M | ﹤0.01% |
11,115
-262
| -2% | -$24.9K |
|
1153
ING
ING
$74.7B
| $1.06M | ﹤0.01% |
101,437
+10,845
| +12% | +$113K |
|
1154
OGE Energy
OGE
$8.96B
| $1.05M | ﹤0.01% |
25,845
+446
| +2% | +$18.2K |
|
1155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.05M | ﹤0.01% |
6,904
-8,558
| -55% | -$1.31M |
|
1156
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.05M | ﹤0.01% |
16,965
| – | – |
|
1157
Ares Capital
ARCC
$15.7B
| $1.05M | ﹤0.01% |
50,171
-477
| -0.9% | -$9.99K |
|
1158
Atmos Energy
ATO
$26.7B
| $1.05M | ﹤0.01% |
8,799
+741
| +9% | +$88.5K |
|
1159
Leidos
LDOS
$23.6B
| $1.05M | ﹤0.01% |
9,712
+4,382
| +82% | +$474K |
|
1160
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.05M | ﹤0.01% |
+44,225
| New | +$1.05M |
|
1161
FNB Corp
FNB
$5.89B
| $1.05M | ﹤0.01% |
84,203
-6,181
| -7% | -$77K |
|
1162
Dorman Products
DORM
$4.93B
| $1.05M | ﹤0.01% |
11,014
+17
| +0.2% | +$1.62K |
|
|
UCB
1163
United Community Banks, Inc.
UCB
$3.94B
| $1.04M | ﹤0.01% |
30,004
-3,898
| -11% | -$136K |
|
1164
PROG Holdings
PRG
$1.41B
| $1.04M | ﹤0.01% |
36,159
+5,051
| +16% | +$145K |
|
1165
Wingstop
WING
$7.43B
| $1.04M | ﹤0.01% |
8,860
+387
| +5% | +$45.4K |
|
1166
Elastic
ESTC
$9.3B
| $1.04M | ﹤0.01% |
11,672
+113
| +1% | +$10K |
|
1167
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.03M | ﹤0.01% |
48,030
+1,177
| +3% | +$25.3K |
|
|
AIMC
1168
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | ﹤0.01% |
26,477
-16,278
| -38% | -$634K |
|
1169
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.03M | ﹤0.01% |
15,672
-1
| -0% | -$66 |
|
|
JNPR
1170
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
27,706
-1,191
| -4% | -$44.3K |
|
1171
Emcor
EME
$28.2B
| $1.03M | ﹤0.01% |
9,131
-1,282
| -12% | -$144K |
|
1172
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.03M | ﹤0.01% |
17,335
+12,640
| +269% | +$749K |
|
1173
Seagate
STX
$41.7B
| $1.03M | ﹤0.01% |
11,414
+860
| +8% | +$77.3K |
|
1174
Titan International
TWI
$552M
| $1.02M | ﹤0.01% |
69,517
| – | – |
|
1175
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.02M | ﹤0.01% |
29,845
-70
| -0.2% | -$2.4K |
|