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 | |
|---|---|---|---|---|---|---|
1801
iPath Select MLP ETN
ATMP
$505M
| $280K | ﹤0.01% |
15,000
| – | – |
|
1802
Alkermes
ALKS
$4.45B
| $279K | ﹤0.01% |
10,571
+2,044
| +24% | +$53.9K |
|
1803
Dawson Geophysical
DWSN
$49.1M
| $279K | ﹤0.01% |
119,543
| – | – |
|
1804
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $279K | ﹤0.01% |
6,077
-10,694
| -64% | -$491K |
|
1805
Cameco
CCJ
$34B
| $278K | ﹤0.01% |
9,557
-6,037
| -39% | -$176K |
|
1806
JELD-WEN Holding
JELD
$537M
| $278K | ﹤0.01% |
13,738
+508
| +4% | +$10.3K |
|
1807
MidCap Financial Investment
MFIC
$1.16B
| $278K | ﹤0.01% |
21,026
| – | – |
|
1808
Park Hotels & Resorts
PK
$2.39B
| $278K | ﹤0.01% |
14,189
-1,087
| -7% | -$21.3K |
|
1809
Ingles Markets
IMKTA
$1.32B
| $275K | ﹤0.01% |
3,093
+362
| +13% | +$32.2K |
|
1810
Kulicke & Soffa
KLIC
$2.01B
| $275K | ﹤0.01% |
4,908
+84
| +2% | +$4.71K |
|
1811
ProShares Ultra QQQ
QLD
$9.34B
| $275K | ﹤0.01% |
3,827
-866
| -18% | -$62.2K |
|
1812
Ambarella
AMBA
$3.43B
| $274K | ﹤0.01% |
2,605
+605
| +30% | +$63.6K |
|
1813
iShares Dow Jones US ETF
IYY
$2.63B
| $274K | ﹤0.01% |
2,461
| – | – |
|
1814
APi Group
APG
$14.5B
| $273K | ﹤0.01% |
19,467
+1,447
| +8% | +$20.3K |
|
1815
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $273K | ﹤0.01% |
3,964
-993
| -20% | -$68.4K |
|
1816
Silgan Holdings
SLGN
$4.71B
| $273K | ﹤0.01% |
5,891
-203
| -3% | -$9.41K |
|
1817
ASE Group
ASX
$24B
| $272K | ﹤0.01% |
38,365
-12,694
| -25% | -$90K |
|
1818
Digi International
DGII
$1.33B
| $272K | ﹤0.01% |
12,666
+1,491
| +13% | +$32K |
|
1819
Primerica
PRI
$8.88B
| $272K | ﹤0.01% |
1,983
+1,881
| +1,844% | +$258K |
|
1820
Agnico Eagle Mines
AEM
$77B
| $270K | ﹤0.01% |
4,420
+2,301
| +109% | +$141K |
|
1821
Broadway Financial
BYFC
$68.4M
| $269K | ﹤0.01% |
21,114
+3,881
| +23% | +$49.4K |
|
1822
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $269K | ﹤0.01% |
4,543
| – | – |
|
1823
Stepan Co
SCL
$1.09B
| $268K | ﹤0.01% |
2,712
+12
| +0.4% | +$1.19K |
|
|
PING
1824
DELISTED
Ping Identity Holding Corp.
PING
| $268K | ﹤0.01% |
9,774
+193
| +2% | +$5.29K |
|
1825
Banco Bradesco
BBD
$33.1B
| $267K | ﹤0.01% |
63,254
-778
| -1% | -$3.28K |
|