US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
(+2.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.93% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Great Southern Bancorp
GSBC
$702M
| $628K | ﹤0.01% |
11,286
+281
| +3% | +$15.6K |
|
|
ORAN
1352
DELISTED
Orange
ORAN
| $627K | ﹤0.01% |
62,766
+16,091
| +34% | +$161K |
|
1353
Titan International
TWI
$558M
| $622K | ﹤0.01% |
83,986
+22,573
| +37% | +$167K |
|
1354
Bain Capital Specialty
BCSF
$944M
| $622K | ﹤0.01% |
38,137
| – | – |
|
1355
Reliance Steel & Aluminium
RS
$15.3B
| $621K | ﹤0.01% |
2,175
-37
| -2% | -$10.6K |
|
1356
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $618K | ﹤0.01% |
4,245
| – | – |
|
1357
Aecom
ACM
$16.9B
| $616K | ﹤0.01% |
6,991
+234
| +3% | +$20.6K |
|
1358
Virginia National Bankshares
VABK
$213M
| $611K | ﹤0.01% |
18,628
| – | – |
|
1359
Invesco Water Resources ETF
PHO
$2.22B
| $611K | ﹤0.01% |
9,411
| – | – |
|
1360
Vanguard Financials ETF
VFH
$12.9B
| $610K | ﹤0.01% |
6,104
-2,316
| -28% | -$231K |
|
|
MTTR
1361
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $610K | ﹤0.01% |
136,367
+505
| +0.4% | +$2.26K |
|
1362
Sylvamo
SLVM
$1.85B
| $609K | ﹤0.01% |
8,873
-76
| -0.8% | -$5.21K |
|
1363
DNP Select Income Fund
DNP
$3.69B
| $609K | ﹤0.01% |
74,046
-10,185
| -12% | -$83.7K |
|
1364
Yelp
YELP
$1.98B
| $608K | ﹤0.01% |
16,445
-6
| -0% | -$222 |
|
1365
Black Hills Corp
BKH
$4.25B
| $604K | ﹤0.01% |
11,113
+30
| +0.3% | +$1.63K |
|
1366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $604K | ﹤0.01% |
11,926
+390
| +3% | +$19.8K |
|
1367
AGNC Investment
AGNC
$10.7B
| $603K | ﹤0.01% |
63,192
+516
| +0.8% | +$4.92K |
|
1368
Essential Utilities
WTRG
$10.5B
| $603K | ﹤0.01% |
16,145
-170
| -1% | -$6.35K |
|
1369
Antero Midstream
AM
$8.76B
| $602K | ﹤0.01% |
40,850
+6,723
| +20% | +$99.1K |
|
1370
Maximus
MMS
$4.95B
| $599K | ﹤0.01% |
6,994
-2,441
| -26% | -$209K |
|
1371
Host Hotels & Resorts
HST
$12.1B
| $598K | ﹤0.01% |
33,285
-2,508
| -7% | -$45.1K |
|
1372
Donnelley Financial Solutions
DFIN
$1.47B
| $598K | ﹤0.01% |
10,025
-894
| -8% | -$53.3K |
|
1373
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $598K | ﹤0.01% |
6,959
-201
| -3% | -$17.3K |
|
1374
Cadence Bank
CADE
$6.8B
| $596K | ﹤0.01% |
21,058
+17,324
| +464% | +$490K |
|
1375
Warrior Met Coal
HCC
$3.28B
| $595K | ﹤0.01% |
9,484
-3,210
| -25% | -$201K |
|