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 | |
|---|---|---|---|---|---|---|
1576
J&J Snack Foods
JJSF
$2B
| $436K | ﹤0.01% |
2,685
+5
| +0.2% | +$812 |
|
1577
Macy's
M
$4.68B
| $435K | ﹤0.01% |
22,648
+979
| +5% | +$18.8K |
|
1578
Vishay Intertechnology
VSH
$2.05B
| $433K | ﹤0.01% |
19,424
+635
| +3% | +$14.2K |
|
1579
Jones Lang LaSalle
JLL
$14.9B
| $432K | ﹤0.01% |
2,105
+1,452
| +222% | +$298K |
|
1580
Monarch Casino & Resort
MCRI
$1.86B
| $430K | ﹤0.01% |
6,307
+183
| +3% | +$12.5K |
|
|
XHR
1581
Xenia Hotels & Resorts
XHR
$1.42B
| $430K | ﹤0.01% |
29,982
+80
| +0.3% | +$1.15K |
|
1582
CEMIG Preferred Shares
CIG
$5.95B
| $430K | ﹤0.01% |
244,051
-6,102
| -2% | -$10.7K |
|
1583
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $429K | ﹤0.01% |
3,500
+308
| +10% | +$37.7K |
|
1584
Mohawk Industries
MHK
$8.52B
| $429K | ﹤0.01% |
3,774
-224
| -6% | -$25.4K |
|
1585
Kimball Electronics
KE
$758M
| $429K | ﹤0.01% |
19,497
| – | – |
|
1586
AAR Corp
AIR
$2.68B
| $428K | ﹤0.01% |
5,893
-27
| -0.5% | -$1.96K |
|
1587
Dutch Bros
BROS
$7.88B
| $427K | ﹤0.01% |
10,302
+2,962
| +40% | +$123K |
|
1588
Genpact
G
$7.34B
| $426K | ﹤0.01% |
13,218
-2,854
| -18% | -$91.9K |
|
1589
Vail Resorts
MTN
$5.46B
| $425K | ﹤0.01% |
2,362
+26
| +1% | +$4.68K |
|
1590
Lithia Motors
LAD
$8.47B
| $425K | ﹤0.01% |
1,684
-188
| -10% | -$47.5K |
|
1591
ASGN Inc
ASGN
$2.24B
| $425K | ﹤0.01% |
4,819
-1,338
| -22% | -$118K |
|
1592
Scholastic
SCHL
$679M
| $424K | ﹤0.01% |
11,961
-77
| -0.6% | -$2.73K |
|
|
RDUS
1593
DELISTED
Radius Recycling
RDUS
| $421K | ﹤0.01% |
27,587
-312
| -1% | -$4.76K |
|
|
DEA
1594
Easterly Government Properties
DEA
$1.06B
| $421K | ﹤0.01% |
13,614
+286
| +2% | +$8.85K |
|
|
LND
1595
BrasilAgro
LND
$390M
| $420K | ﹤0.01% |
91,274
| – | – |
|
1596
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $419K | ﹤0.01% |
9,750
-906
| -9% | -$39K |
|
1597
Compass Diversified
CODI
$528M
| $419K | ﹤0.01% |
19,139
| – | – |
|
1598
Virtu Financial
VIRT
$3.06B
| $419K | ﹤0.01% |
18,651
+15,752
| +543% | +$354K |
|
1599
Dana Inc
DAN
$2.74B
| $418K | ﹤0.01% |
34,469
+666
| +2% | +$8.07K |
|
|
EXE
1600
Expand Energy Corporation Common Stock
EXE
$22.8B
| $417K | ﹤0.01% |
5,074
+12
| +0.2% | +$986 |
|