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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $417K | ﹤0.01% |
5,554
+89
| +2% | +$6.68K |
|
1602
ICU Medical
ICUI
$3.26B
| $416K | ﹤0.01% |
3,500
+402
| +13% | +$47.7K |
|
1603
Toll Brothers
TOL
$13.7B
| $415K | ﹤0.01% |
3,605
+50
| +1% | +$5.76K |
|
1604
Cousins Properties
CUZ
$4.9B
| $415K | ﹤0.01% |
17,928
+10,784
| +151% | +$250K |
|
1605
Cleveland-Cliffs
CLF
$5.88B
| $415K | ﹤0.01% |
26,963
+9,831
| +57% | +$151K |
|
1606
Universal Technical Institute
UTI
$1.48B
| $413K | ﹤0.01% |
26,231
-1,500
| -5% | -$23.6K |
|
1607
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $412K | ﹤0.01% |
+17,951
| New | +$412K |
|
1608
World Kinect Corp
WKC
$1.41B
| $410K | ﹤0.01% |
15,908
+373
| +2% | +$9.62K |
|
1609
Autoliv
ALV
$9.72B
| $410K | ﹤0.01% |
3,834
-365
| -9% | -$39.1K |
|
1610
Ovintiv
OVV
$10.5B
| $407K | ﹤0.01% |
8,681
-233
| -3% | -$10.9K |
|
1611
Ironwood Pharmaceuticals
IRWD
$208M
| $407K | ﹤0.01% |
62,349
+16,579
| +36% | +$108K |
|
1612
Broadway Financial
BYFC
$67.5M
| $406K | ﹤0.01% |
79,085
| – | – |
|
1613
Atmus Filtration Technologies
ATMU
$3.81B
| $406K | ﹤0.01% |
+14,107
| New | +$406K |
|
|
CTLT
1614
DELISTED
CATALENT, INC.
CTLT
| $404K | ﹤0.01% |
7,193
-2,292
| -24% | -$129K |
|
1615
Global X Variable Rate Preferred ETF
PFFV
$315M
| $404K | ﹤0.01% |
17,065
| – | – |
|
1616
Range Resources
RRC
$8.36B
| $403K | ﹤0.01% |
12,030
+214
| +2% | +$7.18K |
|
1617
Mine Safety
MSA
$6.62B
| $403K | ﹤0.01% |
2,149
+39
| +2% | +$7.32K |
|
1618
Universal Health Services
UHS
$12.1B
| $402K | ﹤0.01% |
2,173
-759
| -26% | -$140K |
|
1619
Molson Coors Class B
TAP
$9.46B
| $401K | ﹤0.01% |
7,891
+1,023
| +15% | +$52K |
|
1620
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
| $398K | ﹤0.01% |
12,798
+178
| +1% | +$5.54K |
|
1621
Ezcorp Inc
EZPW
$1.05B
| $398K | ﹤0.01% |
38,017
-14,999
| -28% | -$157K |
|
1622
Elbit Systems
ESLT
$23.3B
| $398K | ﹤0.01% |
2,251
+264
| +13% | +$46.6K |
|
1623
Royal Gold
RGLD
$12.9B
| $397K | ﹤0.01% |
3,174
+926
| +41% | +$116K |
|
1624
Walker & Dunlop
WD
$2.9B
| $396K | ﹤0.01% |
4,033
-608
| -13% | -$59.7K |
|
1625
American Axle
AXL
$738M
| $396K | ﹤0.01% |
56,599
| – | – |
|