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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $543K | ﹤0.01% |
6,928
-3,604
| -34% | -$282K |
|
1427
Oxford Industries
OXM
$691M
| $542K | ﹤0.01% |
5,413
+111
| +2% | +$11.1K |
|
1428
Safety Insurance
SAFT
$1.07B
| $540K | ﹤0.01% |
7,199
| – | – |
|
|
ALTR
1429
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $539K | ﹤0.01% |
5,494
+2,993
| +120% | +$294K |
|
1430
American Homes 4 Rent
AMH
$12.3B
| $536K | ﹤0.01% |
14,418
+1,610
| +13% | +$59.8K |
|
1431
Affiliated Managers Group
AMG
$6.68B
| $535K | ﹤0.01% |
3,425
-14
| -0.4% | -$2.19K |
|
1432
Molina Healthcare
MOH
$9.62B
| $535K | ﹤0.01% |
1,799
-533
| -23% | -$158K |
|
1433
Kadant
KAI
$3.65B
| $534K | ﹤0.01% |
1,817
+18
| +1% | +$5.29K |
|
1434
Graphic Packaging
GPK
$6B
| $533K | ﹤0.01% |
20,332
+1,961
| +11% | +$51.4K |
|
1435
UiPath
PATH
$6.2B
| $533K | ﹤0.01% |
42,000
-23,263
| -36% | -$295K |
|
1436
iShares Global Comm Services ETF
IXP
$701M
| $531K | ﹤0.01% |
5,986
+652
| +12% | +$57.9K |
|
1437
e.l.f. Beauty
ELF
$8.12B
| $531K | ﹤0.01% |
2,518
-684
| -21% | -$144K |
|
1438
Bread Financial
BFH
$2.93B
| $531K | ﹤0.01% |
11,906
-369
| -3% | -$16.4K |
|
1439
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $529K | ﹤0.01% |
8,063
-103
| -1% | -$6.76K |
|
1440
Renasant Corp
RNST
$3.57B
| $529K | ﹤0.01% |
17,329
-412
| -2% | -$12.6K |
|
1441
Hilton Grand Vacations
HGV
$3.97B
| $529K | ﹤0.01% |
13,082
+82
| +0.6% | +$3.32K |
|
1442
Construction Partners
ROAD
$6.97B
| $529K | ﹤0.01% |
9,574
+464
| +5% | +$25.6K |
|
1443
WESCO International
WCC
$10.4B
| $528K | ﹤0.01% |
3,329
-1,725
| -34% | -$273K |
|
|
ITCI
1444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $527K | ﹤0.01% |
7,700
+5,047
| +190% | +$346K |
|
1445
Ionis Pharmaceuticals
IONS
$9.76B
| $527K | ﹤0.01% |
11,050
-877
| -7% | -$41.8K |
|
1446
Revolve Group
RVLV
$1.71B
| $526K | ﹤0.01% |
33,090
-6,165
| -16% | -$98.1K |
|
1447
Banco Bradesco
BBD
$33.8B
| $526K | ﹤0.01% |
234,709
+177,255
| +309% | +$397K |
|
1448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $524K | ﹤0.01% |
4,461
-804,655
| -99% | -$94.5M |
|
1449
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $524K | ﹤0.01% |
20,878
-124
| -0.6% | -$3.11K |
|
1450
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $522K | ﹤0.01% |
13,813
-355
| -3% | -$13.4K |
|