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 | |
|---|---|---|---|---|---|---|
|
ARTY
2576
iShares Future AI & Tech ETF
ARTY
$1.45B
| $59.2K | ﹤0.01% |
1,784
-1,471
| -45% | -$48.8K |
|
2577
MasterCraft Boat Holdings
MCFT
$362M
| $59K | ﹤0.01% |
3,123
+3,017
| +2,846% | +$57K |
|
2578
Douglas Dynamics
PLOW
$752M
| $58.9K | ﹤0.01% |
2,519
+84
| +3% | +$1.97K |
|
2579
Star Bulk Carriers
SBLK
$2.2B
| $58.9K | ﹤0.01% |
2,414
-636
| -21% | -$15.5K |
|
2580
Enovix
ENVX
$1.77B
| $58.7K | ﹤0.01% |
4,337
-247
| -5% | -$3.34K |
|
2581
NETGEAR
NTGR
$831M
| $58.6K | ﹤0.01% |
3,833
-86
| -2% | -$1.32K |
|
|
NWLI
2582
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $58.6K | ﹤0.01% |
118
| – | – |
|
|
ITOS
2583
DELISTED
iTeos Therapeutics
ITOS
| $58.6K | ﹤0.01% |
3,947
-2,578
| -40% | -$38.3K |
|
2584
Wave Life Sciences
WVE
$1.11B
| $58.5K | ﹤0.01% |
11,727
+10,995
| +1,502% | +$54.9K |
|
|
AIO
2585
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $58.2K | ﹤0.01% |
2,679
+1,083
| +68% | +$23.5K |
|
2586
Middlesex Water
MSEX
$971M
| $57.8K | ﹤0.01% |
1,106
+292
| +36% | +$15.3K |
|
|
EQC
2587
DELISTED
Equity Commonwealth
EQC
| $57.8K | ﹤0.01% |
2,979
+285
| +11% | +$5.53K |
|
2588
Sinclair Inc
SBGI
$972M
| $57.7K | ﹤0.01% |
4,326
+395
| +10% | +$5.27K |
|
2589
Sprott Physical Silver Trust
PSLV
$7.94B
| $57.6K | ﹤0.01% |
5,800
| – | – |
|
|
FARO
2590
DELISTED
Faro Technologies
FARO
| $57.6K | ﹤0.01% |
3,598
+818
| +29% | +$13.1K |
|
2591
Weis Markets
WMK
$1.75B
| $57.4K | ﹤0.01% |
914
-153
| -14% | -$9.6K |
|
2592
Petco
WOOF
$970M
| $57K | ﹤0.01% |
15,083
+14,196
| +1,600% | +$53.7K |
|
2593
Invesco Large Cap Growth ETF
PWB
$1.62B
| $56.9K | ﹤0.01% |
602
| – | – |
|
2594
John B. Sanfilippo & Son
JBSS
$737M
| $56.7K | ﹤0.01% |
583
-24
| -4% | -$2.33K |
|
2595
WaFd
WAFD
$2.46B
| $56.5K | ﹤0.01% |
1,977
+199
| +11% | +$5.69K |
|
2596
Invesco DB Oil Fund
DBO
$228M
| $56.3K | ﹤0.01% |
3,550
-450
| -11% | -$7.13K |
|
2597
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $56.1K | ﹤0.01% |
360
+122
| +51% | +$19K |
|
2598
CONMED
CNMD
$1.64B
| $56K | ﹤0.01% |
808
+191
| +31% | +$13.2K |
|
2599
iShares US Basic Materials ETF
IYM
$569M
| $56K | ﹤0.01% |
400
| – | – |
|
2600
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $55.8K | ﹤0.01% |
2,194
-7,538
| -77% | -$192K |
|