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 | |
|---|---|---|---|---|---|---|
1901
LGI Homes
LGIH
$1.39B
| $240K | ﹤0.01% |
2,678
+678
| +34% | +$60.7K |
|
1902
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $239K | ﹤0.01% |
1,709
+21
| +1% | +$2.94K |
|
1903
Bank OZK
OZK
$5.88B
| $239K | ﹤0.01% |
5,820
-25
| -0.4% | -$1.03K |
|
1904
Flowserve
FLS
$7.36B
| $238K | ﹤0.01% |
4,958
-65
| -1% | -$3.13K |
|
1905
Omega Flex
OFLX
$340M
| $238K | ﹤0.01% |
4,650
-1,015
| -18% | -$52K |
|
1906
iShares Global Healthcare ETF
IXJ
$3.84B
| $238K | ﹤0.01% |
2,568
-281
| -10% | -$26.1K |
|
1907
ProAssurance
PRA
$1.22B
| $238K | ﹤0.01% |
19,501
| – | – |
|
|
BWIN
1908
Baldwin Insurance Group
BWIN
$2.22B
| $238K | ﹤0.01% |
6,711
+181
| +3% | +$6.42K |
|
1909
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $238K | ﹤0.01% |
4,814
+25
| +0.5% | +$1.24K |
|
1910
Dolby
DLB
$6.85B
| $236K | ﹤0.01% |
2,973
-477
| -14% | -$37.9K |
|
1911
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $236K | ﹤0.01% |
9,834
| – | – |
|
1912
Avanos Medical
AVNS
$567M
| $236K | ﹤0.01% |
11,848
+116
| +1% | +$2.31K |
|
1913
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $236K | ﹤0.01% |
7,007
+1,510
| +27% | +$50.8K |
|
1914
Invesco
IVZ
$10B
| $235K | ﹤0.01% |
15,706
+995
| +7% | +$14.9K |
|
1915
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $234K | ﹤0.01% |
2,253
| – | – |
|
1916
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $234K | ﹤0.01% |
+5,015
| New | +$234K |
|
1917
Golar LNG
GLNG
$4.16B
| $233K | ﹤0.01% |
7,440
| – | – |
|
1918
Installed Building Products
IBP
$7.27B
| $233K | ﹤0.01% |
1,131
-136
| -11% | -$28K |
|
1919
Smith & Nephew
SNN
$16.4B
| $232K | ﹤0.01% |
9,365
-5,864
| -39% | -$145K |
|
1920
TFS Financial
TFSL
$3.75B
| $232K | ﹤0.01% |
18,373
-1,068
| -5% | -$13.5K |
|
1921
Liberty Broadband Class C
LBRDK
$8.69B
| $232K | ﹤0.01% |
4,226
-96
| -2% | -$5.26K |
|
1922
Patterson-UTI
PTEN
$2.13B
| $230K | ﹤0.01% |
22,217
-1,889
| -8% | -$19.6K |
|
1923
Penske Automotive Group
PAG
$11.9B
| $229K | ﹤0.01% |
1,537
-258
| -14% | -$38.4K |
|
1924
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $229K | ﹤0.01% |
5,915
+1,789
| +43% | +$69.2K |
|
1925
Core Laboratories
CLB
$581M
| $228K | ﹤0.01% |
11,261
-245
| -2% | -$4.97K |
|