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 | |
|---|---|---|---|---|---|---|
1401
United Therapeutics
UTHR
$18B
| $568K | ﹤0.01% |
1,782
+125
| +8% | +$39.8K |
|
1402
DaVita
DVA
$9.3B
| $568K | ﹤0.01% |
4,096
-254
| -6% | -$35.2K |
|
1403
Cushman & Wakefield
CWK
$3.84B
| $567K | ﹤0.01% |
54,531
+99
| +0.2% | +$1.03K |
|
1404
Nutanix
NTNX
$20.8B
| $567K | ﹤0.01% |
9,973
+4,669
| +88% | +$265K |
|
1405
Pinnacle Financial Partners
PNFP
$7.34B
| $564K | ﹤0.01% |
7,051
+52
| +0.7% | +$4.16K |
|
1406
PotlatchDeltic
PCH
$3.13B
| $564K | ﹤0.01% |
14,327
-871
| -6% | -$34.3K |
|
1407
Itron
ITRI
$5.37B
| $563K | ﹤0.01% |
5,694
+3,382
| +146% | +$335K |
|
1408
Masimo
MASI
$7.77B
| $563K | ﹤0.01% |
4,471
-194
| -4% | -$24.4K |
|
1409
Sixth Street Specialty
TSLX
$2.19B
| $563K | ﹤0.01% |
26,350
-48
| -0.2% | -$1.03K |
|
1410
Liberty Media Series C
FWONK
$25.1B
| $561K | ﹤0.01% |
7,810
+28
| +0.4% | +$2.01K |
|
1411
Miller Industries
MLR
$451M
| $561K | ﹤0.01% |
10,195
| – | – |
|
|
JBTM
1412
JBT Marel Corporation
JBTM
$7.07B
| $560K | ﹤0.01% |
5,891
+2,805
| +91% | +$266K |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $553K | ﹤0.01% |
13,357
-4,848
| -27% | -$201K |
|
|
CTO
1414
CTO Realty Growth
CTO
$539M
| $553K | ﹤0.01% |
31,671
| – | – |
|
1415
Ally Financial
ALLY
$13.3B
| $552K | ﹤0.01% |
13,926
-2,371
| -15% | -$94.1K |
|
1416
New Oriental
EDU
$8.64B
| $552K | ﹤0.01% |
7,106
-246
| -3% | -$19.1K |
|
1417
Addus HomeCare
ADUS
$1.99B
| $551K | ﹤0.01% |
4,746
-3,942
| -45% | -$458K |
|
1418
FIVE9
FIVN
$1.97B
| $551K | ﹤0.01% |
12,485
-383
| -3% | -$16.9K |
|
1419
First Trust Cloud Computing ETF
SKYY
$3.21B
| $549K | ﹤0.01% |
5,748
| – | – |
|
1420
Powell Industries
POWL
$3.6B
| $548K | ﹤0.01% |
3,822
-20
| -0.5% | -$2.87K |
|
1421
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $547K | ﹤0.01% |
11,722
-1,414
| -11% | -$66K |
|
1422
TAL Education Group
TAL
$6.75B
| $545K | ﹤0.01% |
51,086
-1,360
| -3% | -$14.5K |
|
1423
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $544K | ﹤0.01% |
14,018
-64
| -0.5% | -$2.48K |
|
1424
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $544K | ﹤0.01% |
5,085
-149
| -3% | -$15.9K |
|
1425
Brookfield Asset Management
BAM
$94.4B
| $543K | ﹤0.01% |
14,268
+1,360
| +11% | +$51.7K |
|