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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.95B
| $966K | ﹤0.01% |
21,376
+311
| +1% | +$14.1K |
|
1202
Installed Building Products
IBP
$7.27B
| $966K | ﹤0.01% |
11,428
-215
| -2% | -$18.2K |
|
1203
Synovus
SNV
$7.18B
| $960K | ﹤0.01% |
19,592
-32
| -0.2% | -$1.57K |
|
1204
Imperial Oil
IMO
$46.3B
| $959K | ﹤0.01% |
19,842
-13
| -0.1% | -$628 |
|
1205
G-III Apparel Group
GIII
$1.12B
| $956K | ﹤0.01% |
35,334
-101
| -0.3% | -$2.73K |
|
1206
American Financial Group
AFG
$11.7B
| $952K | ﹤0.01% |
6,537
+192
| +3% | +$28K |
|
1207
NVR
NVR
$23.3B
| $951K | ﹤0.01% |
213
+95
| +81% | +$424K |
|
1208
Allison Transmission
ALSN
$7.39B
| $949K | ﹤0.01% |
24,186
+95
| +0.4% | +$3.73K |
|
1209
Wendy's
WEN
$1.84B
| $948K | ﹤0.01% |
43,174
-3,591
| -8% | -$78.9K |
|
1210
MKS Inc. Common Stock
MKSI
$7.73B
| $946K | ﹤0.01% |
6,310
+245
| +4% | +$36.7K |
|
|
DISCA
1211
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $946K | ﹤0.01% |
37,995
+965
| +3% | +$24K |
|
1212
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $944K | ﹤0.01% |
+30,377
| New | +$944K |
|
1213
Ralph Lauren
RL
$19.1B
| $942K | ﹤0.01% |
8,302
-74
| -0.9% | -$8.4K |
|
|
AAWW
1214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $942K | ﹤0.01% |
10,916
-918
| -8% | -$79.2K |
|
|
TBI
1215
Trueblue
TBI
$179M
| $941K | ﹤0.01% |
32,550
+8,446
| +35% | +$244K |
|
1216
Sarepta Therapeutics
SRPT
$1.82B
| $937K | ﹤0.01% |
12,003
-306
| -2% | -$23.9K |
|
1217
Freshpet
FRPT
$2.67B
| $936K | ﹤0.01% |
9,126
+1,773
| +24% | +$182K |
|
1218
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $935K | ﹤0.01% |
6,203
| – | – |
|
|
MTTR
1219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $929K | ﹤0.01% |
+114,414
| New | +$929K |
|
|
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
| $929K | ﹤0.01% |
12,786
+2,433
| +24% | +$177K |
|
1221
Trex
TREX
$6.48B
| $927K | ﹤0.01% |
14,192
-1
| -0% | -$65 |
|
1222
Landstar System
LSTR
$4.46B
| $923K | ﹤0.01% |
6,120
-13
| -0.2% | -$1.96K |
|
1223
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $923K | ﹤0.01% |
13,118
+13,004
| +11,407% | +$915K |
|
1224
Dropbox
DBX
$8.34B
| $922K | ﹤0.01% |
39,654
-290
| -0.7% | -$6.74K |
|
1225
Novanta
NOVT
$4.12B
| $917K | ﹤0.01% |
6,443
+417
| +7% | +$59.4K |
|