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 | |
|---|---|---|---|---|---|---|
1826
Douglas Dynamics
PLOW
$752M
| $267K | ﹤0.01% |
7,690
-76
| -1% | -$2.64K |
|
1827
Radware
RDWR
$1.1B
| $267K | ﹤0.01% |
8,359
+369
| +5% | +$11.8K |
|
1828
CarGurus
CARG
$3.58B
| $266K | ﹤0.01% |
6,259
-1,677
| -21% | -$71.3K |
|
1829
Insperity
NSP
$1.99B
| $264K | ﹤0.01% |
2,620
-4
| -0.2% | -$403 |
|
|
COHR
1830
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
966
-2,404
| -71% | -$657K |
|
1831
Invesco DB Precious Metals Fund
DBP
$209M
| $262K | ﹤0.01% |
5,052
+136
| +3% | +$7.05K |
|
1832
WSFS Financial
WSFS
$3.13B
| $261K | ﹤0.01% |
5,583
-285
| -5% | -$13.3K |
|
1833
Victory Capital Holdings
VCTR
$4.58B
| $260K | ﹤0.01% |
9,000
+3,000
| +50% | +$86.7K |
|
|
SJR
1834
DELISTED
Shaw Communications Inc.
SJR
| $258K | ﹤0.01% |
8,334
-90
| -1% | -$2.79K |
|
1835
Sprouts Farmers Market
SFM
$13.3B
| $257K | ﹤0.01% |
8,030
+291
| +4% | +$9.31K |
|
1836
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $257K | ﹤0.01% |
5,452
-691
| -11% | -$32.6K |
|
1837
Oportun Financial
OPRT
$293M
| $256K | ﹤0.01% |
17,853
-3,041
| -15% | -$43.6K |
|
1838
Patterson-UTI
PTEN
$2.13B
| $256K | ﹤0.01% |
16,597
-2,520
| -13% | -$38.9K |
|
1839
Cheniere Energy
CQP
$25.2B
| $254K | ﹤0.01% |
4,500
| – | – |
|
|
NVEE
1840
DELISTED
NV5 Global
NVEE
| $254K | ﹤0.01% |
7,616
+7,200
| +1,731% | +$240K |
|
|
FOE
1841
DELISTED
Ferro Corporation
FOE
| $254K | ﹤0.01% |
11,676
-20,534
| -64% | -$447K |
|
1842
Dream Finders Homes
DFH
$2.7B
| $251K | ﹤0.01% |
+14,675
| New | +$251K |
|
1843
Rambus
RMBS
$9.26B
| $251K | ﹤0.01% |
7,884
-551
| -7% | -$17.5K |
|
|
PRFT
1844
DELISTED
Perficient Inc
PRFT
| $251K | ﹤0.01% |
2,282
+415
| +22% | +$45.6K |
|
1845
PENN Entertainment
PENN
$2.86B
| $250K | ﹤0.01% |
5,872
+770
| +15% | +$32.8K |
|
1846
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $249K | ﹤0.01% |
5,109
-222
| -4% | -$10.8K |
|
1847
Axalta
AXTA
$6.75B
| $248K | ﹤0.01% |
10,087
+1,149
| +13% | +$28.2K |
|
1848
Beyond Meat
BYND
$205M
| $248K | ﹤0.01% |
5,137
+571
| +13% | +$27.6K |
|
1849
CGI
GIB
$20.8B
| $247K | ﹤0.01% |
3,086
-116
| -4% | -$9.29K |
|
1850
Deutsche Bank
DB
$71.6B
| $246K | ﹤0.01% |
19,375
-2,220
| -10% | -$28.2K |
|