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 | |
|---|---|---|---|---|---|---|
2826
Driven Brands
DRVN
$3B
| $33.8K | ﹤0.01% |
2,657
-1,389
| -34% | -$17.7K |
|
2827
Nuveen Municipal Value Fund
NUV
$1.85B
| $33.8K | ﹤0.01% |
3,919
-2
| -0.1% | -$17 |
|
2828
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $33.8K | ﹤0.01% |
1,336
-147
| -10% | -$3.72K |
|
2829
Altice USA
ATUS
$1.12B
| $33.7K | ﹤0.01% |
16,530
+1,530
| +10% | +$3.12K |
|
2830
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $33.6K | ﹤0.01% |
1,000
| – | – |
|
2831
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $33.4K | ﹤0.01% |
3,100
+500
| +19% | +$5.4K |
|
2832
AtriCure
ATRC
$1.74B
| $33.4K | ﹤0.01% |
1,466
+367
| +33% | +$8.36K |
|
2833
First Mid Bancshares
FMBH
$945M
| $33.2K | ﹤0.01% |
1,010
+86
| +9% | +$2.83K |
|
2834
TaskUs
TASK
$1.56B
| $33.1K | ﹤0.01% |
+2,485
| New | +$33.1K |
|
2835
Envista
NVST
$3.49B
| $33K | ﹤0.01% |
1,984
-602
| -23% | -$10K |
|
2836
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $32.9K | ﹤0.01% |
3,400
| – | – |
|
2837
Telus
TU
$24.3B
| $32.9K | ﹤0.01% |
2,171
-5,609
| -72% | -$84.9K |
|
|
IAF
2838
abrdn Australia Equity Fund
IAF
$128M
| $32.7K | ﹤0.01% |
7,544
| – | – |
|
|
HIO
2839
Western Asset High Income Opportunity Fund
HIO
$378M
| $32.5K | ﹤0.01% |
8,533
-1,667
| -16% | -$6.35K |
|
2840
SITE Centers
SITC
$463M
| $32.5K | ﹤0.01% |
2,872
| – | – |
|
2841
InMode
INMD
$937M
| $32.4K | ﹤0.01% |
1,778
-78
| -4% | -$1.42K |
|
|
ARR
2842
Armour Residential REIT
ARR
$1.72B
| $32.2K | ﹤0.01% |
1,662
-149
| -8% | -$2.89K |
|
2843
MYR Group
MYRG
$2.73B
| $32.2K | ﹤0.01% |
237
-67
| -22% | -$9.09K |
|
2844
Fresh Del Monte Produce
FDP
$1.71B
| $32.1K | ﹤0.01% |
1,469
+57
| +4% | +$1.25K |
|
2845
iShares Europe ETF
IEV
$2.34B
| $32K | ﹤0.01% |
585
| – | – |
|
2846
Surmodics
SRDX
$457M
| $32K | ﹤0.01% |
762
-14,746
| -95% | -$620K |
|
2847
Digital Turbine
APPS
$501M
| $32K | ﹤0.01% |
19,295
-39,539
| -67% | -$65.6K |
|
|
SAVE
2848
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.8K | ﹤0.01% |
8,682
+7,323
| +539% | +$26.8K |
|
2849
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $31.8K | ﹤0.01% |
900
| – | – |
|
2850
GoPro
GPRO
$326M
| $31.6K | ﹤0.01% |
22,254
-1,068
| -5% | -$1.52K |
|