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 | |
|---|---|---|---|---|---|---|
1676
ArcelorMittal
MT
$26.6B
| $364K | ﹤0.01% |
15,896
-1,956
| -11% | -$44.9K |
|
|
AMED
1677
DELISTED
Amedisys
AMED
| $364K | ﹤0.01% |
3,970
-444
| -10% | -$40.8K |
|
1678
SouthState Bank Corporation
SSB
$10.2B
| $364K | ﹤0.01% |
4,766
-582
| -11% | -$44.5K |
|
1679
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $364K | ﹤0.01% |
3,539
-127
| -3% | -$13.1K |
|
1680
Deluxe
DLX
$882M
| $364K | ﹤0.01% |
16,185
-63
| -0.4% | -$1.42K |
|
1681
Federal Signal
FSS
$7.67B
| $361K | ﹤0.01% |
4,314
+72
| +2% | +$6.02K |
|
1682
Pathward Financial
CASH
$1.71B
| $361K | ﹤0.01% |
6,378
+253
| +4% | +$14.3K |
|
1683
Kaiser Aluminum
KALU
$1.25B
| $361K | ﹤0.01% |
4,102
+704
| +21% | +$61.9K |
|
1684
Wheaton Precious Metals
WPM
$48.9B
| $360K | ﹤0.01% |
6,877
-41
| -0.6% | -$2.15K |
|
1685
iShares Global Clean Energy ETF
ICLN
$1.6B
| $360K | ﹤0.01% |
27,030
-887
| -3% | -$11.8K |
|
1686
Fresenius Medical Care
FMS
$14.5B
| $359K | ﹤0.01% |
18,787
+525
| +3% | +$10K |
|
1687
ProShares Ultra QQQ
QLD
$9.5B
| $358K | ﹤0.01% |
3,588
| – | – |
|
1688
Camden National
CAC
$681M
| $358K | ﹤0.01% |
10,847
-196
| -2% | -$6.47K |
|
1689
Service Corp International
SCI
$11.2B
| $358K | ﹤0.01% |
5,028
+25
| +0.5% | +$1.78K |
|
1690
APi Group
APG
$14.7B
| $356K | ﹤0.01% |
14,210
+440
| +3% | +$11K |
|
1691
Benchmark Electronics
BHE
$1.42B
| $355K | ﹤0.01% |
9,000
+137
| +2% | +$5.41K |
|
1692
Rayonier
RYN
$4.02B
| $354K | ﹤0.01% |
12,788
-809
| -6% | -$22.4K |
|
1693
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $354K | ﹤0.01% |
7,635
-44
| -0.6% | -$2.04K |
|
1694
Embecta
EMBC
$882M
| $353K | ﹤0.01% |
28,250
+2,336
| +9% | +$29.2K |
|
1695
AllianceBernstein
AB
$4.19B
| $353K | ﹤0.01% |
10,440
+934
| +10% | +$31.6K |
|
1696
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $353K | ﹤0.01% |
10,444
| – | – |
|
1697
Albertsons Companies
ACI
$10.3B
| $353K | ﹤0.01% |
17,851
+126
| +0.7% | +$2.49K |
|
1698
ManpowerGroup
MAN
$1.77B
| $352K | ﹤0.01% |
5,048
-459
| -8% | -$32K |
|
1699
Black Stone Minerals
BSM
$2.67B
| $352K | ﹤0.01% |
22,450
| – | – |
|
1700
Zillow
Z
$21.1B
| $351K | ﹤0.01% |
7,577
+2,586
| +52% | +$120K |
|