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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $916K | ﹤0.01% |
24,930
-14,000
| -36% | -$514K |
|
1227
Mueller Water Products
MWA
$3.91B
| $911K | ﹤0.01% |
70,455
+3,033
| +4% | +$39.2K |
|
1228
Murphy Oil
MUR
$3.68B
| $908K | ﹤0.01% |
22,453
-1,635
| -7% | -$66.1K |
|
1229
Bunge Global
BG
$16.3B
| $907K | ﹤0.01% |
8,183
+465
| +6% | +$51.5K |
|
1230
Synchrony
SYF
$28B
| $905K | ﹤0.01% |
26,014
-7,572
| -23% | -$263K |
|
1231
Southwest Gas
SWX
$5.65B
| $904K | ﹤0.01% |
11,550
+109
| +1% | +$8.53K |
|
|
TTM
1232
DELISTED
Tata Motors Limited
TTM
| $904K | ﹤0.01% |
32,348
+1,708
| +6% | +$47.7K |
|
1233
First Trust Cloud Computing ETF
SKYY
$3.2B
| $903K | ﹤0.01% |
9,979
-2,128
| -18% | -$193K |
|
1234
Agree Realty
ADC
$8.09B
| $900K | ﹤0.01% |
13,557
+365
| +3% | +$24.2K |
|
1235
Compass Minerals
CMP
$753M
| $900K | ﹤0.01% |
14,331
+180
| +1% | +$11.3K |
|
1236
Molina Healthcare
MOH
$9.8B
| $898K | ﹤0.01% |
2,695
-16
| -0.6% | -$5.33K |
|
1237
WESCO International
WCC
$10.4B
| $897K | ﹤0.01% |
6,899
-656
| -9% | -$85.3K |
|
1238
CF Industries
CF
$13.9B
| $895K | ﹤0.01% |
8,685
-7,747
| -47% | -$798K |
|
1239
Acuity Brands
AYI
$10.3B
| $892K | ﹤0.01% |
4,710
-66
| -1% | -$12.5K |
|
1240
Dynatrace
DT
$14.8B
| $891K | ﹤0.01% |
18,921
+4,996
| +36% | +$235K |
|
1241
Newell Brands
NWL
$2.48B
| $891K | ﹤0.01% |
41,595
-465
| -1% | -$9.96K |
|
1242
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $890K | ﹤0.01% |
11,570
+1,809
| +19% | +$139K |
|
|
FAX
1243
abrdn Asia-Pacific Income Fund
FAX
$686M
| $889K | ﹤0.01% |
43,833
| – | – |
|
1244
Interpublic Group of Companies
IPG
$9.67B
| $889K | ﹤0.01% |
25,037
-1,934
| -7% | -$68.7K |
|
1245
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $888K | ﹤0.01% |
14,455
-1,700
| -11% | -$104K |
|
1246
Maximus
MMS
$5.05B
| $887K | ﹤0.01% |
11,834
+1,499
| +15% | +$112K |
|
1247
Hain Celestial
HAIN
$194M
| $886K | ﹤0.01% |
25,732
+5,013
| +24% | +$173K |
|
1248
Marqeta
MQ
$2.61B
| $886K | ﹤0.01% |
80,287
+5,287
| +7% | +$58.3K |
|
1249
PotlatchDeltic
PCH
$3.2B
| $881K | ﹤0.01% |
16,705
+332
| +2% | +$17.5K |
|
1250
Pinduoduo
PDD
$178B
| $873K | ﹤0.01% |
21,743
-1,872
| -8% | -$75.2K |
|