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 | |
|---|---|---|---|---|---|---|
1351
Great Southern Bancorp
GSBC
$710M
| $702K | ﹤0.01% |
11,895
-1,184
| -9% | -$69.9K |
|
1352
Regal Rexnord
RRX
$9.22B
| $702K | ﹤0.01% |
4,717
-444
| -9% | -$66.1K |
|
1353
Synaptics
SYNA
$2.72B
| $702K | ﹤0.01% |
3,523
-159
| -4% | -$31.7K |
|
1354
Cytokinetics
CYTK
$6.12B
| $700K | ﹤0.01% |
19,017
-165
| -0.9% | -$6.07K |
|
1355
Harley-Davidson
HOG
$3.63B
| $700K | ﹤0.01% |
17,769
-1,730
| -9% | -$68.2K |
|
1356
iShares Silver Trust
SLV
$20.7B
| $699K | ﹤0.01% |
30,561
-241
| -0.8% | -$5.51K |
|
1357
EnerSys
ENS
$4B
| $698K | ﹤0.01% |
9,352
-258
| -3% | -$19.3K |
|
1358
Minerals Technologies
MTX
$1.99B
| $697K | ﹤0.01% |
10,537
-378
| -3% | -$25K |
|
1359
Knowles
KN
$1.9B
| $696K | ﹤0.01% |
32,329
| – | – |
|
1360
Old National Bancorp
ONB
$8.88B
| $696K | ﹤0.01% |
42,408
+34,262
| +421% | +$562K |
|
1361
Southern Copper
SCCO
$86.2B
| $696K | ﹤0.01% |
9,634
+137
| +1% | +$9.9K |
|
|
SASR
1362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $696K | ﹤0.01% |
15,475
-209
| -1% | -$9.4K |
|
1363
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $695K | ﹤0.01% |
30,016
+841
| +3% | +$19.5K |
|
1364
Towne Bank
TOWN
$2.83B
| $692K | ﹤0.01% |
23,100
-388
| -2% | -$11.6K |
|
1365
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $691K | ﹤0.01% |
26,524
+21,199
| +398% | +$552K |
|
1366
Four Corners Property Trust
FCPT
$2.66B
| $690K | ﹤0.01% |
25,551
-603
| -2% | -$16.3K |
|
1367
Kyndryl
KD
$7.39B
| $690K | ﹤0.01% |
52,653
-28,013
| -35% | -$367K |
|
1368
Mattel
MAT
$5.72B
| $689K | ﹤0.01% |
31,012
+25,421
| +455% | +$565K |
|
|
JBTM
1369
JBT Marel Corporation
JBTM
$7.14B
| $689K | ﹤0.01% |
5,821
+200
| +4% | +$23.7K |
|
1370
American Eagle Outfitters
AEO
$3.18B
| $688K | ﹤0.01% |
40,968
-28,025
| -41% | -$471K |
|
1371
LCI Industries
LCII
$2.43B
| $687K | ﹤0.01% |
6,617
+1,198
| +22% | +$124K |
|
1372
CTS Corp
CTS
$1.23B
| $686K | ﹤0.01% |
19,400
+4,064
| +26% | +$144K |
|
|
IIN
1373
DELISTED
IntriCon Corporation
IIN
| $685K | ﹤0.01% |
28,694
-127
| -0.4% | -$3.03K |
|
1374
Timken Company
TKR
$5.4B
| $684K | ﹤0.01% |
11,277
-72
| -0.6% | -$4.37K |
|
1375
Lincoln Electric
LECO
$13.2B
| $682K | ﹤0.01% |
4,955
-938
| -16% | -$129K |
|