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 | |
|---|---|---|---|---|---|---|
1376
Valvoline
VVV
$5.14B
| $682K | ﹤0.01% |
21,610
+6,914
| +47% | +$218K |
|
1377
DXC Technology
DXC
$2.51B
| $681K | ﹤0.01% |
20,835
+1,993
| +11% | +$65.1K |
|
1378
National Fuel Gas
NFG
$7.97B
| $678K | ﹤0.01% |
9,859
+101
| +1% | +$6.95K |
|
1379
Ryder
R
$7.65B
| $678K | ﹤0.01% |
8,549
-130
| -1% | -$10.3K |
|
1380
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $677K | ﹤0.01% |
17,781
+5,254
| +42% | +$200K |
|
1381
JetBlue
JBLU
$1.84B
| $676K | ﹤0.01% |
45,281
-55,051
| -55% | -$822K |
|
1382
ALPS Clean Energy ETF
ACES
$93.3M
| $675K | ﹤0.01% |
10,651
-3,482
| -25% | -$221K |
|
1383
Adaptive Biotechnologies
ADPT
$1.92B
| $674K | ﹤0.01% |
48,592
+157
| +0.3% | +$2.18K |
|
1384
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $674K | ﹤0.01% |
16,860
-1,134
| -6% | -$45.3K |
|
1385
iShares US Industrials ETF
IYJ
$1.67B
| $672K | ﹤0.01% |
6,382
+25
| +0.4% | +$2.63K |
|
1386
Merit Medical Systems
MMSI
$5.07B
| $669K | ﹤0.01% |
10,069
-920
| -8% | -$61.1K |
|
1387
Vanguard Financials ETF
VFH
$12.9B
| $668K | ﹤0.01% |
7,156
-365
| -5% | -$34.1K |
|
1388
Coupang
CPNG
$59.1B
| $665K | ﹤0.01% |
37,632
-4,435
| -11% | -$78.4K |
|
1389
Encompass Health
EHC
$12.7B
| $664K | ﹤0.01% |
11,735
+4,682
| +66% | +$265K |
|
|
IBTX
1390
DELISTED
Independent Bank Group, Inc.
IBTX
| $664K | ﹤0.01% |
9,323
-169
| -2% | -$12K |
|
1391
Park National Corp
PRK
$2.72B
| $662K | ﹤0.01% |
5,042
| – | – |
|
1392
Peloton Interactive
PTON
$3.09B
| $662K | ﹤0.01% |
25,075
-220
| -0.9% | -$5.81K |
|
1393
Wolfspeed
WOLF
$365M
| $660K | ﹤0.01% |
5,790
+2,371
| +69% | +$270K |
|
1394
Hayward Holdings
HAYW
$3.38B
| $658K | ﹤0.01% |
39,568
-16,793
| -30% | -$279K |
|
1395
Hexcel
HXL
$4.93B
| $658K | ﹤0.01% |
11,064
+1,609
| +17% | +$95.7K |
|
1396
Natera
NTRA
$23.1B
| $658K | ﹤0.01% |
16,180
+2,698
| +20% | +$110K |
|
|
PDM
1397
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $657K | ﹤0.01% |
38,146
-3,075
| -7% | -$53K |
|
1398
DigitalBridge
DBRG
$2.2B
| $653K | ﹤0.01% |
22,669
+59
| +0.3% | +$1.7K |
|
1399
Oshkosh
OSK
$8.77B
| $653K | ﹤0.01% |
6,486
-686
| -10% | -$69.1K |
|
1400
Dr. Reddy's Laboratories
RDY
$12.2B
| $653K | ﹤0.01% |
58,625
+7,260
| +14% | +$80.9K |
|