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 | |
|---|---|---|---|---|---|---|
1776
California Water Service
CWT
$2.69B
| $307K | ﹤0.01% |
6,337
+309
| +5% | +$15K |
|
|
IBTX
1777
DELISTED
Independent Bank Group, Inc.
IBTX
| $305K | ﹤0.01% |
6,702
-22
| -0.3% | -$1K |
|
1778
Harmony Biosciences
HRMY
$1.87B
| $305K | ﹤0.01% |
10,099
+2,040
| +25% | +$61.5K |
|
1779
Kohl's
KSS
$1.8B
| $305K | ﹤0.01% |
13,252
+37
| +0.3% | +$851 |
|
1780
SpartanNash
SPTN
$890M
| $304K | ﹤0.01% |
16,229
-73
| -0.4% | -$1.37K |
|
1781
SPDR ICE Preferred Securities ETF
PSK
$839M
| $304K | ﹤0.01% |
8,948
-4,858
| -35% | -$165K |
|
1782
IPG Photonics
IPGP
$3.39B
| $302K | ﹤0.01% |
3,579
-97
| -3% | -$8.19K |
|
1783
MACOM Technology Solutions
MTSI
$9.79B
| $301K | ﹤0.01% |
2,704
-45
| -2% | -$5.02K |
|
1784
Webster Financial
WBS
$10.1B
| $301K | ﹤0.01% |
6,913
-574
| -8% | -$25K |
|
1785
Agnico Eagle Mines
AEM
$77.2B
| $301K | ﹤0.01% |
4,601
+873
| +23% | +$57.1K |
|
|
UCB
1786
United Community Banks, Inc.
UCB
$3.85B
| $301K | ﹤0.01% |
11,807
-847
| -7% | -$21.6K |
|
1787
Kilroy Realty
KRC
$5.16B
| $300K | ﹤0.01% |
9,640
-2,039
| -17% | -$63.6K |
|
1788
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $299K | ﹤0.01% |
4,063
| – | – |
|
1789
Enerpac Tool Group
EPAC
$2.29B
| $299K | ﹤0.01% |
7,829
+7,394
| +1,700% | +$282K |
|
1790
Reaves Utility Income Fund
UTG
$3.43B
| $298K | ﹤0.01% |
10,915
+10,000
| +1,093% | +$273K |
|
1791
Pacira BioSciences
PCRX
$1.21B
| $298K | ﹤0.01% |
10,409
-1,333
| -11% | -$38.1K |
|
1792
Kirby Corp
KEX
$4.71B
| $297K | ﹤0.01% |
2,482
+235
| +10% | +$28.1K |
|
1793
Protagonist Therapeutics
PTGX
$3.63B
| $297K | ﹤0.01% |
8,567
+2,281
| +36% | +$79K |
|
1794
RLI Corp
RLI
$6.06B
| $296K | ﹤0.01% |
4,202
+288
| +7% | +$20.3K |
|
1795
Globus Medical
GMED
$7.87B
| $296K | ﹤0.01% |
4,315
+355
| +9% | +$24.3K |
|
1796
Iridium Communications
IRDM
$1.93B
| $295K | ﹤0.01% |
11,064
+3,874
| +54% | +$103K |
|
1797
Li Auto
LI
$26.5B
| $294K | ﹤0.01% |
16,447
-3,337
| -17% | -$59.7K |
|
|
GAP
1798
The Gap, Inc.
GAP
$8.88B
| $294K | ﹤0.01% |
12,292
+4,345
| +55% | +$104K |
|
1799
Bank of Hawaii
BOH
$2.65B
| $293K | ﹤0.01% |
5,120
+1
| +0% | +$57 |
|
1800
Vanguard Industrials ETF
VIS
$6.16B
| $293K | ﹤0.01% |
1,244
-57
| -4% | -$13.4K |
|