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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.87B
| $875K | ﹤0.01% |
9,768
-216
| -2% | -$19.3K |
|
1177
Nomura Holdings
NMR
$22B
| $874K | ﹤0.01% |
151,221
+59,147
| +64% | +$342K |
|
|
FL
1178
DELISTED
Foot Locker
FL
| $873K | ﹤0.01% |
35,034
-2,146
| -6% | -$53.5K |
|
1179
Stewart Information Services
STC
$2.08B
| $872K | ﹤0.01% |
14,054
+5,211
| +59% | +$323K |
|
1180
HUB Group
HUBG
$2.25B
| $871K | ﹤0.01% |
20,226
-288
| -1% | -$12.4K |
|
1181
KB Home
KBH
$4.43B
| $870K | ﹤0.01% |
12,403
+86
| +0.7% | +$6.04K |
|
1182
Acadia Healthcare
ACHC
$2.02B
| $869K | ﹤0.01% |
12,863
-105
| -0.8% | -$7.09K |
|
1183
Four Corners Property Trust
FCPT
$2.65B
| $867K | ﹤0.01% |
35,147
-226
| -0.6% | -$5.58K |
|
1184
Littelfuse
LFUS
$6.45B
| $866K | ﹤0.01% |
3,387
-135
| -4% | -$34.5K |
|
1185
Halozyme
HALO
$8.87B
| $864K | ﹤0.01% |
16,501
+2,589
| +19% | +$136K |
|
1186
Sun Communities
SUI
$16.1B
| $858K | ﹤0.01% |
7,132
-717
| -9% | -$86.3K |
|
1187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $855K | ﹤0.01% |
4,332
-412
| -9% | -$81.4K |
|
1188
Asbury Automotive
ABG
$4.77B
| $855K | ﹤0.01% |
3,752
-2,531
| -40% | -$577K |
|
1189
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $855K | ﹤0.01% |
9,181
-147
| -2% | -$13.7K |
|
1190
Sociedad Química y Minera de Chile
SQM
$12.4B
| $854K | ﹤0.01% |
20,959
+3,137
| +18% | +$128K |
|
1191
OGE Energy
OGE
$8.88B
| $854K | ﹤0.01% |
23,916
-110
| -0.5% | -$3.93K |
|
1192
Kanzhun
BZ
$11.5B
| $853K | ﹤0.01% |
+45,352
| New | +$853K |
|
1193
TripAdvisor
TRIP
$2.15B
| $849K | ﹤0.01% |
47,678
+34,338
| +257% | +$612K |
|
1194
Invitation Homes
INVH
$18.2B
| $849K | ﹤0.01% |
23,647
-1,499
| -6% | -$53.8K |
|
1195
Autohome
ATHM
$3.54B
| $843K | ﹤0.01% |
30,728
+1,771
| +6% | +$48.6K |
|
1196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $843K | ﹤0.01% |
15,195
+4,061
| +36% | +$225K |
|
1197
W.R. Berkley
WRB
$27.7B
| $842K | ﹤0.01% |
16,073
-189
| -1% | -$9.91K |
|
1198
Equity Lifestyle Properties
ELS
$11.7B
| $841K | ﹤0.01% |
12,917
-597
| -4% | -$38.9K |
|
1199
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $839K | ﹤0.01% |
32,626
-395
| -1% | -$10.2K |
|
1200
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $831K | ﹤0.01% |
2,661
| – | – |
|