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 | |
|---|---|---|---|---|---|---|
|
CTO
1476
CTO Realty Growth
CTO
$544M
| $563K | ﹤0.01% |
25,458
| – | – |
|
1477
Wheaton Precious Metals
WPM
$48.4B
| $561K | ﹤0.01% |
11,778
+551
| +5% | +$26.2K |
|
1478
Glacier Bancorp
GBCI
$5.8B
| $559K | ﹤0.01% |
11,115
+308
| +3% | +$15.5K |
|
|
MUI
1479
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $558K | ﹤0.01% |
42,500
| – | – |
|
1480
Spectrum Brands
SPB
$1.29B
| $557K | ﹤0.01% |
6,286
-3
| -0% | -$266 |
|
1481
Gates Industrial
GTES
$6.6B
| $556K | ﹤0.01% |
36,855
+3,003
| +9% | +$45.3K |
|
|
BECN
1482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $556K | ﹤0.01% |
9,380
-1,033
| -10% | -$61.2K |
|
|
WPRT
1483
Westport Fuel Systems
WPRT
$40.8M
| $553K | ﹤0.01% |
35,001
+7,347
| +27% | +$116K |
|
1484
Royal Gold
RGLD
$12.5B
| $552K | ﹤0.01% |
3,913
+123
| +3% | +$17.4K |
|
|
LTHM
1485
DELISTED
Livent Corporation
LTHM
| $552K | ﹤0.01% |
21,176
+6,726
| +47% | +$175K |
|
1486
Masimo
MASI
$8.01B
| $549K | ﹤0.01% |
3,776
-487
| -11% | -$70.8K |
|
1487
Prudential
PUK
$35.5B
| $548K | ﹤0.01% |
18,524
+4,801
| +35% | +$142K |
|
1488
Fluor
FLR
$6.63B
| $544K | ﹤0.01% |
18,956
+8
| +0% | +$230 |
|
1489
Lumen
LUMN
$6.21B
| $544K | ﹤0.01% |
48,315
-13,628
| -22% | -$153K |
|
1490
Mine Safety
MSA
$6.63B
| $544K | ﹤0.01% |
4,101
| – | – |
|
|
TUEM
1491
DELISTED
Tuesday Morning Corp
TUEM
| $542K | ﹤0.01% |
16,435
| – | – |
|
1492
Prestige Consumer Healthcare
PBH
$3.11B
| $541K | ﹤0.01% |
10,237
+4,132
| +68% | +$218K |
|
1493
iShares Global REIT ETF
REET
$3.92B
| $539K | ﹤0.01% |
18,453
| – | – |
|
1494
Ziff Davis
ZD
$1.5B
| $539K | ﹤0.01% |
5,583
-438
| -7% | -$42.3K |
|
1495
Federal Realty Investment Trust
FRT
$8.77B
| $537K | ﹤0.01% |
4,396
-679
| -13% | -$82.9K |
|
|
AWTM
1496
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $537K | ﹤0.01% |
10,988
-4,561
| -29% | -$223K |
|
1497
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $536K | ﹤0.01% |
10,889
-229
| -2% | -$11.3K |
|
1498
Sensient Technologies
SXT
$4.52B
| $534K | ﹤0.01% |
6,359
-132
| -2% | -$11.1K |
|
1499
TriMas Corp
TRS
$1.59B
| $534K | ﹤0.01% |
16,645
+29
| +0.2% | +$930 |
|
1500
Hyatt Hotels
H
$13.7B
| $532K | ﹤0.01% |
5,573
-1,425
| -20% | -$136K |
|