US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Casella Waste Systems
CWST
$5.79B
| $407K | ﹤0.01% |
4,649
-888
| -16% | -$77.7K |
|
1627
Kadant
KAI
$3.69B
| $406K | ﹤0.01% |
2,092
-128
| -6% | -$24.8K |
|
1628
iShares US Financial Services ETF
IYG
$1.93B
| $404K | ﹤0.01% |
6,729
-894
| -12% | -$53.7K |
|
|
MAGN
1629
Magnera Corporation
MAGN
$393M
| $404K | ﹤0.01% |
2,508
+54
| +2% | +$8.7K |
|
1630
Affiliated Managers Group
AMG
$6.71B
| $400K | ﹤0.01% |
2,839
-2,077
| -42% | -$293K |
|
|
UNVR
1631
DELISTED
Univar Solutions Inc.
UNVR
| $400K | ﹤0.01% |
12,429
-1,696
| -12% | -$54.6K |
|
1632
Dolby
DLB
$6.85B
| $399K | ﹤0.01% |
5,105
+86
| +2% | +$6.72K |
|
1633
United Fire Group
UFCS
$807M
| $399K | ﹤0.01% |
12,863
-65
| -0.5% | -$2.02K |
|
1634
NVE Corp
NVEC
$328M
| $397K | ﹤0.01% |
7,294
-613
| -8% | -$33.4K |
|
1635
Herc Holdings
HRI
$4.2B
| $396K | ﹤0.01% |
2,373
| – | – |
|
1636
Franklin Resources
BEN
$12.8B
| $395K | ﹤0.01% |
14,200
-5,996
| -30% | -$167K |
|
1637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $395K | ﹤0.01% |
6,147
-3,984
| -39% | -$256K |
|
|
CS
1638
DELISTED
Credit Suisse Group
CS
| $395K | ﹤0.01% |
50,292
+4,130
| +9% | +$32.4K |
|
1639
Aecom
ACM
$16.8B
| $394K | ﹤0.01% |
5,136
-129
| -2% | -$9.9K |
|
1640
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $393K | ﹤0.01% |
5,578
-1,309
| -19% | -$92.2K |
|
1641
Certara
CERT
$1.81B
| $392K | ﹤0.01% |
18,253
-3,199
| -15% | -$68.7K |
|
1642
NIO
NIO
$14B
| $392K | ﹤0.01% |
18,593
+3,092
| +20% | +$65.2K |
|
1643
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $392K | ﹤0.01% |
13,637
+104
| +0.8% | +$2.99K |
|
1644
Brookfield Infrastructure Partners
BIP
$14.2B
| $391K | ﹤0.01% |
8,838
| – | – |
|
1645
Apollo Global Management
APO
$79B
| $390K | ﹤0.01% |
6,275
+3,989
| +174% | +$248K |
|
1646
Dell
DELL
$84.1B
| $390K | ﹤0.01% |
7,764
-565
| -7% | -$28.4K |
|
1647
Boise Cascade
BCC
$3.2B
| $389K | ﹤0.01% |
5,610
-633
| -10% | -$43.9K |
|
1648
Range Resources
RRC
$8.41B
| $389K | ﹤0.01% |
12,821
-4,649
| -27% | -$141K |
|
|
BPMP
1649
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $389K | ﹤0.01% |
23,000
| – | – |
|
1650
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $388K | ﹤0.01% |
11,876
-591
| -5% | -$19.3K |
|