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 | |
|---|---|---|---|---|---|---|
1301
Lloyds Banking Group
LYG
$67B
| $778K | ﹤0.01% |
323,199
+15,481
| +5% | +$37.3K |
|
1302
Bank of Hawaii
BOH
$2.7B
| $777K | ﹤0.01% |
9,262
-1,119
| -11% | -$93.9K |
|
1303
NOV
NOV
$4.79B
| $777K | ﹤0.01% |
39,557
+788
| +2% | +$15.5K |
|
1304
United Bankshares
UBSI
$5.3B
| $774K | ﹤0.01% |
22,234
+541
| +2% | +$18.8K |
|
|
HR
1305
DELISTED
Healthcare Realty Trust Incorporated
HR
| $774K | ﹤0.01% |
28,152
-1,908
| -6% | -$52.5K |
|
1306
Teck Resources
TECK
$20.5B
| $770K | ﹤0.01% |
19,074
+18
| +0.1% | +$727 |
|
|
TWTR
1307
DELISTED
Twitter, Inc.
TWTR
| $770K | ﹤0.01% |
19,895
+10,482
| +111% | +$406K |
|
1308
Liberty Broadband Class A
LBRDA
$8.65B
| $767K | ﹤0.01% |
5,843
+1,920
| +49% | +$252K |
|
1309
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $765K | ﹤0.01% |
39,486
| – | – |
|
1310
McGrath RentCorp
MGRC
$3.01B
| $765K | ﹤0.01% |
9,004
-449
| -5% | -$38.1K |
|
1311
VanEck Intermediate Muni ETF
ITM
$1.97B
| $764K | ﹤0.01% |
16,143
+2,125
| +15% | +$101K |
|
1312
Gartner
IT
$18.7B
| $762K | ﹤0.01% |
2,563
+144
| +6% | +$42.8K |
|
1313
ArcelorMittal
MT
$26.4B
| $760K | ﹤0.01% |
23,765
+10,217
| +75% | +$327K |
|
1314
Pinnacle Financial Partners
PNFP
$7.55B
| $758K | ﹤0.01% |
8,229
-401
| -5% | -$36.9K |
|
|
SHLX
1315
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $755K | ﹤0.01% |
53,067
| – | – |
|
1316
BioNTech
BNTX
$23.3B
| $749K | ﹤0.01% |
4,386
+332
| +8% | +$56.7K |
|
1317
CubeSmart
CUBE
$9.39B
| $748K | ﹤0.01% |
14,368
-1,334
| -8% | -$69.4K |
|
1318
Winmark
WINA
$1.74B
| $747K | ﹤0.01% |
3,396
| – | – |
|
1319
Howmet Aerospace
HWM
$74.9B
| $745K | ﹤0.01% |
20,717
+1,834
| +10% | +$66K |
|
1320
TD Synnex
SNX
$12.5B
| $745K | ﹤0.01% |
7,213
+747
| +12% | +$77.2K |
|
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $744K | ﹤0.01% |
15,661
-219
| -1% | -$10.4K |
|
1322
Invesco Water Resources ETF
PHO
$2.21B
| $743K | ﹤0.01% |
14,011
+30
| +0.2% | +$1.59K |
|
1323
Medical Properties Trust
MPW
$3.08B
| $742K | ﹤0.01% |
35,107
+234
| +0.7% | +$4.95K |
|
1324
NorthWestern Energy
NWE
$3.51B
| $740K | ﹤0.01% |
12,212
-412
| -3% | -$25K |
|
1325
Castle Biosciences
CSTL
$621M
| $739K | ﹤0.01% |
16,468
+3,694
| +29% | +$166K |
|