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 | |
|---|---|---|---|---|---|---|
1501
Scorpio Tankers
STNG
$3.08B
| $487K | ﹤0.01% |
5,989
-3,463
| -37% | -$282K |
|
1502
Oshkosh
OSK
$8.67B
| $486K | ﹤0.01% |
4,492
-30
| -0.7% | -$3.25K |
|
1503
WK Kellogg Co
KLG
$1.99B
| $485K | ﹤0.01% |
29,475
+16,352
| +125% | +$269K |
|
1504
Ciena
CIEN
$19.1B
| $485K | ﹤0.01% |
10,063
-7,324
| -42% | -$353K |
|
1505
Chesapeake Utilities
CPK
$2.93B
| $485K | ﹤0.01% |
4,564
-2,916
| -39% | -$310K |
|
1506
GitLab
GTLB
$8.35B
| $485K | ﹤0.01% |
9,745
-434
| -4% | -$21.6K |
|
1507
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $484K | ﹤0.01% |
12,272
+72
| +0.6% | +$2.84K |
|
1508
SPDR S&P Regional Banking ETF
KRE
$3.81B
| $484K | ﹤0.01% |
9,850
-1,151
| -10% | -$56.5K |
|
1509
Sonic Automotive
SAH
$2.67B
| $483K | ﹤0.01% |
8,861
| – | – |
|
1510
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $482K | ﹤0.01% |
12,334
-288
| -2% | -$11.2K |
|
1511
American States Water
AWR
$2.78B
| $481K | ﹤0.01% |
6,634
+212
| +3% | +$15.4K |
|
1512
Moelis & Co
MC
$5.47B
| $481K | ﹤0.01% |
8,466
-2,210
| -21% | -$126K |
|
1513
Graham Corp
GHM
$580M
| $480K | ﹤0.01% |
17,063
-3,100
| -15% | -$87.3K |
|
1514
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $480K | ﹤0.01% |
7,007
+3,602
| +106% | +$247K |
|
|
BBT
1515
Beacon Financial Corporation
BBT
$2.09B
| $479K | ﹤0.01% |
21,017
-995
| -5% | -$22.7K |
|
1516
NOV
NOV
$4.84B
| $478K | ﹤0.01% |
25,162
-3,177
| -11% | -$60.4K |
|
1517
Symbotic
SYM
$5.61B
| $478K | ﹤0.01% |
13,590
+95
| +0.7% | +$3.34K |
|
1518
Ambarella
AMBA
$3.35B
| $478K | ﹤0.01% |
8,851
+1,065
| +14% | +$57.5K |
|
1519
Employers Holdings
EIG
$970M
| $475K | ﹤0.01% |
11,136
+264
| +2% | +$11.3K |
|
1520
First Bancorp
FBP
$3.41B
| $475K | ﹤0.01% |
25,945
| – | – |
|
1521
Park National Corp
PRK
$2.64B
| $474K | ﹤0.01% |
3,331
-10
| -0.3% | -$1.42K |
|
1522
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $474K | ﹤0.01% |
21,083
-4,823
| -19% | -$108K |
|
1523
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$405M
| $474K | ﹤0.01% |
7,750
| – | – |
|
1524
Affirm
AFRM
$28.8B
| $473K | ﹤0.01% |
15,655
-1,511
| -9% | -$45.6K |
|
1525
Restaurant Brands International
QSR
$21B
| $472K | ﹤0.01% |
6,711
-2,641
| -28% | -$186K |
|