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 | |
|---|---|---|---|---|---|---|
1526
SL Green Realty
SLG
$4.6B
| $471K | ﹤0.01% |
8,319
+1,241
| +18% | +$70.3K |
|
1527
Fox Class A
FOXA
$26B
| $470K | ﹤0.01% |
13,689
+2,629
| +24% | +$90.4K |
|
1528
AdvanSix
ASIX
$560M
| $470K | ﹤0.01% |
20,526
+10,759
| +110% | +$247K |
|
1529
Atkore
ATKR
$2.08B
| $470K | ﹤0.01% |
3,486
+68
| +2% | +$9.18K |
|
|
SUM
1530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $470K | ﹤0.01% |
12,837
-3,093
| -19% | -$113K |
|
1531
Broadwind
BWEN
$50M
| $469K | ﹤0.01% |
143,130
| – | – |
|
|
HTLF
1532
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | ﹤0.01% |
10,546
-910
| -8% | -$40.5K |
|
1533
VanEck Intermediate Muni ETF
ITM
$1.98B
| $468K | ﹤0.01% |
10,202
| – | – |
|
|
HCP
1534
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $467K | ﹤0.01% |
13,861
-9,448
| -41% | -$318K |
|
1535
VanEck Gold Miners ETF
GDX
$20.4B
| $466K | ﹤0.01% |
13,738
-195
| -1% | -$6.62K |
|
|
BECN
1536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $465K | ﹤0.01% |
5,139
-211
| -4% | -$19.1K |
|
1537
Middleby
MIDD
$6.78B
| $464K | ﹤0.01% |
3,788
+16
| +0.4% | +$1.96K |
|
1538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $462K | ﹤0.01% |
26,159
-5,834
| -18% | -$103K |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $461K | ﹤0.01% |
35,534
-240
| -0.7% | -$3.12K |
|
1540
Rambus
RMBS
$10.5B
| $461K | ﹤0.01% |
7,841
-3,435
| -30% | -$202K |
|
1541
Regency Centers
REG
$12.9B
| $460K | ﹤0.01% |
7,389
-324
| -4% | -$20.2K |
|
1542
Heidrick & Struggles
HSII
$1.04B
| $460K | ﹤0.01% |
14,552
-13
| -0.1% | -$411 |
|
1543
NCR Atleos
NATL
$2.91B
| $459K | ﹤0.01% |
17,001
+11,915
| +234% | +$322K |
|
1544
Comerica
CMA
$8.71B
| $458K | ﹤0.01% |
8,981
-86
| -0.9% | -$4.39K |
|
1545
Endava
DAVA
$516M
| $458K | ﹤0.01% |
15,660
-2,573
| -14% | -$75.2K |
|
1546
John Wiley & Sons Class A
WLY
$2.19B
| $457K | ﹤0.01% |
11,232
+58
| +0.5% | +$2.36K |
|
1547
iShares US Home Construction ETF
ITB
$3.34B
| $457K | ﹤0.01% |
4,522
-2,000
| -31% | -$202K |
|
1548
CCC Intelligent Solutions
CCCS
$6.25B
| $457K | ﹤0.01% |
41,122
+983
| +2% | +$10.9K |
|
1549
Vanguard Energy ETF
VDE
$7.24B
| $456K | ﹤0.01% |
3,577
+940
| +36% | +$120K |
|
1550
Kforce
KFRC
$564M
| $456K | ﹤0.01% |
7,336
+118
| +2% | +$7.33K |
|