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 | |
|---|---|---|---|---|---|---|
1251
Signet Jewelers
SIG
$3.73B
| $871K | ﹤0.01% |
11,974
+18
| +0.2% | +$1.31K |
|
1252
OneMain Financial
OMF
$7.2B
| $870K | ﹤0.01% |
18,368
+1,348
| +8% | +$63.8K |
|
1253
CNX Resources
CNX
$4.25B
| $865K | ﹤0.01% |
41,738
-1,506
| -3% | -$31.2K |
|
1254
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $864K | ﹤0.01% |
41,219
-10,461
| -20% | -$219K |
|
|
CSII
1255
DELISTED
Cardiovascular Systems, Inc.
CSII
| $862K | ﹤0.01% |
38,162
+2,014
| +6% | +$45.5K |
|
1256
Host Hotels & Resorts
HST
$12.1B
| $856K | ﹤0.01% |
44,045
+1,066
| +2% | +$20.7K |
|
1257
Chefs' Warehouse
CHEF
$2.7B
| $851K | ﹤0.01% |
26,093
-3,515
| -12% | -$115K |
|
|
STOR
1258
DELISTED
STORE Capital Corporation
STOR
| $851K | ﹤0.01% |
29,128
+8,519
| +41% | +$249K |
|
1259
Curtiss-Wright
CW
$19.2B
| $849K | ﹤0.01% |
5,655
+756
| +15% | +$114K |
|
1260
Guardant Health
GH
$6.85B
| $849K | ﹤0.01% |
12,808
+632
| +5% | +$41.9K |
|
1261
Telefonica
TEF
$30.3B
| $848K | ﹤0.01% |
182,657
+20,284
| +12% | +$94.2K |
|
|
HTLF
1262
DELISTED
Heartland Financial USA, Inc.
HTLF
| $848K | ﹤0.01% |
17,737
-75
| -0.4% | -$3.59K |
|
|
ARGO
1263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $848K | ﹤0.01% |
20,540
-114
| -0.6% | -$4.71K |
|
1264
CryoPort
CYRX
$433M
| $844K | ﹤0.01% |
24,191
+3,448
| +17% | +$120K |
|
1265
Enviri
NVRI
$983M
| $843K | ﹤0.01% |
68,846
-107
| -0.2% | -$1.31K |
|
1266
Alcoa
AA
$8.61B
| $842K | ﹤0.01% |
9,359
+434
| +5% | +$39K |
|
1267
Casey's General Stores
CASY
$20.6B
| $841K | ﹤0.01% |
4,246
-230
| -5% | -$45.6K |
|
1268
Ventas
VTR
$31.7B
| $837K | ﹤0.01% |
13,542
+2,356
| +21% | +$146K |
|
1269
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $834K | ﹤0.01% |
9,118
+7,781
| +582% | +$712K |
|
1270
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $830K | ﹤0.01% |
30,171
+29,525
| +4,570% | +$812K |
|
1271
Sprout Social
SPT
$803M
| $829K | ﹤0.01% |
10,340
-5,844
| -36% | -$469K |
|
1272
Revolve Group
RVLV
$1.59B
| $821K | ﹤0.01% |
15,300
| – | – |
|
1273
US Physical Therapy
USPH
$1.22B
| $819K | ﹤0.01% |
8,242
-659
| -7% | -$65.5K |
|
1274
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $818K | ﹤0.01% |
9,754
-17,536
| -64% | -$1.47M |
|
|
AEL
1275
DELISTED
American Equity Investment Life Holding Company
AEL
| $817K | ﹤0.01% |
20,469
-988
| -5% | -$39.4K |
|