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 | |
|---|---|---|---|---|---|---|
1551
Lyft
LYFT
$8.26B
| $454K | ﹤0.01% |
32,166
+4,029
| +14% | +$56.8K |
|
1552
Hilltop Holdings
HTH
$2.12B
| $453K | ﹤0.01% |
14,497
+81
| +0.6% | +$2.53K |
|
1553
Vornado Realty Trust
VNO
$8.04B
| $453K | ﹤0.01% |
17,218
-615
| -3% | -$16.2K |
|
1554
NVE Corp
NVEC
$329M
| $452K | ﹤0.01% |
6,046
-419
| -6% | -$31.3K |
|
1555
CVB Financial
CVBF
$2.71B
| $451K | ﹤0.01% |
26,183
-153
| -0.6% | -$2.64K |
|
1556
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $451K | ﹤0.01% |
7,090
-510
| -7% | -$32.4K |
|
1557
Helix Energy Solutions
HLX
$916M
| $450K | ﹤0.01% |
37,708
+12,927
| +52% | +$154K |
|
1558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $449K | ﹤0.01% |
6,920
-908
| -12% | -$59K |
|
1559
Acadia Realty Trust
AKR
$2.63B
| $449K | ﹤0.01% |
25,043
-798
| -3% | -$14.3K |
|
1560
Greystone Housing Impact Investors LP
GHI
$255M
| $449K | ﹤0.01% |
30,294
+125
| +0.4% | +$1.85K |
|
1561
DigitalOcean
DOCN
$3.32B
| $449K | ﹤0.01% |
12,908
+9,855
| +323% | +$342K |
|
1562
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $446K | ﹤0.01% |
11,420
| – | – |
|
|
JNPR
1563
DELISTED
Juniper Networks
JNPR
| $446K | ﹤0.01% |
12,228
+920
| +8% | +$33.5K |
|
1564
TopBuild
BLD
$11.6B
| $446K | ﹤0.01% |
1,157
-67
| -5% | -$25.8K |
|
1565
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $445K | ﹤0.01% |
4,919
+531
| +12% | +$48K |
|
1566
Sensient Technologies
SXT
$4.34B
| $444K | ﹤0.01% |
5,989
-14
| -0.2% | -$1.04K |
|
1567
Modine Manufacturing
MOD
$7.98B
| $444K | ﹤0.01% |
4,433
-1,105
| -20% | -$111K |
|
1568
Neogen
NEOG
$1.11B
| $443K | ﹤0.01% |
28,372
-553
| -2% | -$8.64K |
|
1569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $443K | ﹤0.01% |
7,739
+3,786
| +96% | +$217K |
|
1570
Marqeta
MQ
$2.58B
| $442K | ﹤0.01% |
80,660
-7,751
| -9% | -$42.5K |
|
1571
Fortis
FTS
$24.8B
| $442K | ﹤0.01% |
11,374
-410
| -3% | -$15.9K |
|
1572
M/I Homes
MHO
$3.97B
| $441K | ﹤0.01% |
3,609
-144
| -4% | -$17.6K |
|
1573
Bentley Systems
BSY
$15.9B
| $439K | ﹤0.01% |
8,890
-54
| -0.6% | -$2.67K |
|
1574
Madison Square Garden
MSGS
$5.09B
| $439K | ﹤0.01% |
2,334
+64
| +3% | +$12K |
|
1575
Skyward Specialty Insurance
SKWD
$1.87B
| $436K | ﹤0.01% |
12,056
-4,693
| -28% | -$170K |
|