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 | |
|---|---|---|---|---|---|---|
1326
10x Genomics
TXG
$1.57B
| $739K | ﹤0.01% |
9,711
+2,753
| +40% | +$210K |
|
1327
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $737K | ﹤0.01% |
12,136
+3,251
| +37% | +$197K |
|
1328
Lennar Class A
LEN
$35.6B
| $734K | ﹤0.01% |
9,332
-4,826
| -34% | -$380K |
|
1329
Progyny
PGNY
$1.94B
| $734K | ﹤0.01% |
14,276
+6,854
| +92% | +$352K |
|
1330
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $729K | ﹤0.01% |
26,255
+4,825
| +23% | +$134K |
|
1331
Knight Transportation
KNX
$6.77B
| $729K | ﹤0.01% |
14,450
+5,283
| +58% | +$267K |
|
1332
First Merchants
FRME
$2.31B
| $728K | ﹤0.01% |
17,512
+100
| +0.6% | +$4.16K |
|
1333
Deluxe
DLX
$881M
| $727K | ﹤0.01% |
24,011
+199
| +0.8% | +$6.03K |
|
1334
Annaly Capital Management
NLY
$14.1B
| $726K | ﹤0.01% |
25,808
-2,802
| -10% | -$78.8K |
|
1335
Unifirst Corp
UNF
$3.18B
| $723K | ﹤0.01% |
3,923
-158
| -4% | -$29.1K |
|
1336
Tapestry
TPR
$22.2B
| $722K | ﹤0.01% |
19,433
-5,285
| -21% | -$196K |
|
1337
Carlyle Secured Lending
CGBD
$999M
| $720K | ﹤0.01% |
50,000
| – | – |
|
1338
Ovintiv
OVV
$10.8B
| $718K | ﹤0.01% |
13,283
-1,693
| -11% | -$91.5K |
|
1339
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $718K | ﹤0.01% |
28,790
+9,442
| +49% | +$235K |
|
1340
Hercules Capital
HTGC
$3.53B
| $717K | ﹤0.01% |
39,697
-331
| -0.8% | -$5.98K |
|
|
LSXMK
1341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $716K | ﹤0.01% |
20,191
-65
| -0.3% | -$2.31K |
|
1342
InterContinental Hotels
IHG
$18.4B
| $715K | ﹤0.01% |
10,382
+762
| +8% | +$52.5K |
|
1343
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $712K | ﹤0.01% |
11,690
| – | – |
|
1344
Banco Santander
SAN
$149B
| $711K | ﹤0.01% |
210,073
+9,342
| +5% | +$31.6K |
|
1345
Qorvo
QRVO
$8.04B
| $708K | ﹤0.01% |
5,705
-466
| -8% | -$57.8K |
|
1346
Tri Pointe Homes
TPH
$3.09B
| $707K | ﹤0.01% |
35,252
-3,342
| -9% | -$67K |
|
1347
Brunswick
BC
$4.26B
| $706K | ﹤0.01% |
8,731
-1,251
| -13% | -$101K |
|
1348
Vail Resorts
MTN
$5.33B
| $705K | ﹤0.01% |
2,707
-264
| -9% | -$68.8K |
|
1349
Medpace
MEDP
$13.8B
| $703K | ﹤0.01% |
4,300
-251
| -6% | -$41K |
|
1350
Barclays
BCS
$72.6B
| $702K | ﹤0.01% |
88,840
-12,648
| -12% | -$99.9K |
|