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 | |
|---|---|---|---|---|---|---|
2626
Lantheus
LNTH
$3.6B
| $53.4K | ﹤0.01% |
665
+122
| +22% | +$9.8K |
|
2627
Rocket Companies
RKT
$44.4B
| $53.4K | ﹤0.01% |
3,896
+672
| +21% | +$9.21K |
|
2628
Peloton Interactive
PTON
$3.09B
| $53.3K | ﹤0.01% |
15,771
-16,189
| -51% | -$54.7K |
|
2629
Hanmi Financial
HAFC
$748M
| $53.3K | ﹤0.01% |
3,188
-400
| -11% | -$6.69K |
|
2630
Bioventus
BVS
$484M
| $53.3K | ﹤0.01% |
+9,267
| New | +$53.3K |
|
2631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $53.3K | ﹤0.01% |
7,130
-5,790
| -45% | -$43.3K |
|
2632
Global X FinTech ETF
FINX
$300M
| $53.2K | ﹤0.01% |
2,115
| – | – |
|
2633
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $53.2K | ﹤0.01% |
1,968
+1,567
| +391% | +$42.3K |
|
2634
iShares MSCI Taiwan ETF
EWT
$6.52B
| $53.1K | ﹤0.01% |
980
+10
| +1% | +$542 |
|
2635
TriplePoint Venture Growth BDC
TPVG
$267M
| $53.1K | ﹤0.01% |
6,609
+51
| +0.8% | +$410 |
|
2636
Disc Medicine
IRON
$2.08B
| $53K | ﹤0.01% |
1,176
| – | – |
|
2637
Arvinas
ARVN
$568M
| $52.9K | ﹤0.01% |
1,988
-309
| -13% | -$8.23K |
|
|
ETJ
2638
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $52.8K | ﹤0.01% |
6,017
| – | – |
|
2639
Compañía de Minas Buenaventura
BVN
$5.1B
| $52.7K | ﹤0.01% |
3,111
-348
| -10% | -$5.9K |
|
2640
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $52.6K | ﹤0.01% |
+1,059
| New | +$52.6K |
|
2641
National Healthcare
NHC
$1.78B
| $52.6K | ﹤0.01% |
485
-11
| -2% | -$1.19K |
|
2642
Viper Energy
VNOM
$6.51B
| $52.5K | ﹤0.01% |
1,400
| – | – |
|
2643
Agilon Health
AGL
$443M
| $52.4K | ﹤0.01% |
8,010
+4,878
| +156% | +$31.9K |
|
2644
Beam Therapeutics
BEAM
$2.08B
| $52.4K | ﹤0.01% |
2,235
-9
| -0.4% | -$211 |
|
2645
TEGNA Inc
TGNA
$3.39B
| $52.1K | ﹤0.01% |
3,739
-493
| -12% | -$6.87K |
|
2646
Fidelity Total Bond ETF
FBND
$20.7B
| $51.9K | ﹤0.01% |
+1,156
| New | +$51.9K |
|
2647
Xerox
XRX
$463M
| $51.9K | ﹤0.01% |
4,465
+170
| +4% | +$1.98K |
|
|
RC
2648
Ready Capital
RC
$689M
| $51.6K | ﹤0.01% |
6,310
+2,213
| +54% | +$18.1K |
|
|
NBH
2649
Neuberger Berman Municipal Fund
NBH
$308M
| $51.3K | ﹤0.01% |
4,803
| – | – |
|
2650
Hess Midstream
HESM
$5.15B
| $51K | ﹤0.01% |
1,400
| – | – |
|