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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.81B
| $915K | ﹤0.01% |
16,857
-787
| -4% | -$42.7K |
|
1152
CTS Corp
CTS
$1.22B
| $914K | ﹤0.01% |
18,052
+133
| +0.7% | +$6.73K |
|
1153
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $912K | ﹤0.01% |
24,480
| – | – |
|
1154
WPP
WPP
$5.66B
| $902K | ﹤0.01% |
19,700
-566
| -3% | -$25.9K |
|
1155
US Physical Therapy
USPH
$1.2B
| $900K | ﹤0.01% |
9,742
-1,605
| -14% | -$148K |
|
1156
Ares Capital
ARCC
$14.9B
| $896K | ﹤0.01% |
42,973
-3,397
| -7% | -$70.8K |
|
1157
Sun Life Financial
SLF
$33.1B
| $895K | ﹤0.01% |
18,277
-2,331
| -11% | -$114K |
|
1158
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $895K | ﹤0.01% |
17,725
-3,383
| -16% | -$171K |
|
1159
Churchill Downs
CHDN
$6.74B
| $894K | ﹤0.01% |
6,403
+882
| +16% | +$123K |
|
1160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $892K | ﹤0.01% |
19,498
+1,166
| +6% | +$53.3K |
|
1161
James Hardie Industries plc
JHX
$11.1B
| $890K | ﹤0.01% |
28,216
+502
| +2% | +$15.8K |
|
1162
Warner Music
WMG
$17.3B
| $888K | ﹤0.01% |
28,982
+743
| +3% | +$22.8K |
|
1163
Carlyle Secured Lending
CGBD
$971M
| $887K | ﹤0.01% |
50,000
| – | – |
|
1164
Kemper
KMPR
$3.3B
| $887K | ﹤0.01% |
14,950
-34
| -0.2% | -$2.02K |
|
1165
MongoDB
MDB
$25.7B
| $886K | ﹤0.01% |
3,545
-50
| -1% | -$12.5K |
|
1166
Cogent Communications
CCOI
$1.85B
| $881K | ﹤0.01% |
15,617
-4,174
| -21% | -$236K |
|
1167
Alaska Air
ALK
$6.74B
| $881K | ﹤0.01% |
21,803
+390
| +2% | +$15.8K |
|
1168
Cboe Global Markets
CBOE
$24.8B
| $880K | ﹤0.01% |
5,177
+844
| +19% | +$144K |
|
1169
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $879K | ﹤0.01% |
40,281
-17,881
| -31% | -$390K |
|
1170
CF Industries
CF
$13.6B
| $879K | ﹤0.01% |
11,856
+865
| +8% | +$64.1K |
|
1171
Woori Financial
WF
$13.9B
| $878K | ﹤0.01% |
27,395
-1,743
| -6% | -$55.8K |
|
1172
Advance Auto Parts
AAP
$3.76B
| $877K | ﹤0.01% |
13,855
+1,088
| +9% | +$68.9K |
|
1173
InterContinental Hotels
IHG
$18B
| $877K | ﹤0.01% |
8,275
+411
| +5% | +$43.5K |
|
1174
Atmos Energy
ATO
$26.2B
| $875K | ﹤0.01% |
7,505
-154
| -2% | -$18K |
|
1175
Enphase Energy
ENPH
$5.06B
| $875K | ﹤0.01% |
8,779
+174
| +2% | +$17.4K |
|