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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Total World Stock ETF
VT
$53.9B
| $381K | ﹤0.01% |
3,385
| – | – |
|
1652
Independence Realty Trust
IRT
$4.02B
| $381K | ﹤0.01% |
20,329
+17,028
| +516% | +$319K |
|
1653
Marcus & Millichap
MMI
$1.25B
| $380K | ﹤0.01% |
12,063
+246
| +2% | +$7.75K |
|
1654
SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $379K | ﹤0.01% |
+7,137
| New | +$379K |
|
1655
Capital Southwest
CSWC
$1.24B
| $378K | ﹤0.01% |
14,502
-162
| -1% | -$4.23K |
|
1656
Aurora
AUR
$10.9B
| $378K | ﹤0.01% |
136,418
+111,652
| +451% | +$309K |
|
1657
Coca-Cola Femsa
KOF
$18.3B
| $378K | ﹤0.01% |
4,398
+998
| +29% | +$85.7K |
|
1658
Casella Waste Systems
CWST
$5.73B
| $377K | ﹤0.01% |
3,804
+89
| +2% | +$8.83K |
|
1659
MaxCyte
MXCT
$155M
| $377K | ﹤0.01% |
96,200
+348
| +0.4% | +$1.36K |
|
1660
iPath Select MLP ETN
ATMP
$503M
| $377K | ﹤0.01% |
15,000
| – | – |
|
1661
Elanco Animal Health
ELAN
$9.26B
| $376K | ﹤0.01% |
26,075
+360
| +1% | +$5.2K |
|
1662
Tencent Music
TME
$39.3B
| $375K | ﹤0.01% |
26,722
+6,022
| +29% | +$84.6K |
|
1663
Wendy's
WEN
$1.84B
| $375K | ﹤0.01% |
22,094
-181
| -0.8% | -$3.07K |
|
1664
Teva Pharmaceuticals
TEVA
$21.7B
| $374K | ﹤0.01% |
23,036
+14,846
| +181% | +$241K |
|
1665
Hanover Insurance
THG
$6.31B
| $373K | ﹤0.01% |
2,971
+35
| +1% | +$4.39K |
|
1666
PLDT
PHI
$4.22B
| $372K | ﹤0.01% |
15,136
+1,369
| +10% | +$33.6K |
|
1667
Informatica
INFA
$7.56B
| $371K | ﹤0.01% |
12,010
+7,702
| +179% | +$238K |
|
1668
AppFolio
APPF
$10B
| $369K | ﹤0.01% |
1,508
+64
| +4% | +$15.7K |
|
1669
Ziff Davis
ZD
$1.5B
| $368K | ﹤0.01% |
6,679
-973
| -13% | -$53.6K |
|
1670
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $367K | ﹤0.01% |
13,471
-4,777
| -26% | -$130K |
|
1671
Sunstone Hotel Investors
SHO
$1.83B
| $366K | ﹤0.01% |
35,005
+589
| +2% | +$6.16K |
|
1672
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $365K | ﹤0.01% |
1,783
+193
| +12% | +$39.6K |
|
1673
White Mountains Insurance
WTM
$4.42B
| $365K | ﹤0.01% |
201
-28
| -12% | -$50.9K |
|
1674
MidCap Financial Investment
MFIC
$1.14B
| $365K | ﹤0.01% |
24,109
+750
| +3% | +$11.4K |
|
1675
Alcoa
AA
$8.7B
| $365K | ﹤0.01% |
9,172
+740
| +9% | +$29.4K |
|