US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
(+6.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$186M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$170M |
| 3 |
iShares MBS ETF
MBB
|
+$135M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$45.7M |
| 5 |
Marathon Petroleum
MPC
|
+$41.8M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $26.6K | ﹤0.01% |
1,626
| – | – |
|
2952
Smith & Wesson
SWBI
$412M
| $26.6K | ﹤0.01% |
1,533
-160
| -9% | -$2.78K |
|
2953
Titan Machinery
TITN
$453M
| $26.5K | ﹤0.01% |
1,070
| – | – |
|
2954
LendingClub
LC
$1.92B
| $26.4K | ﹤0.01% |
3,009
+369
| +14% | +$3.24K |
|
2955
LCNB Corp
LCNB
$226M
| $26.3K | ﹤0.01% |
1,650
| – | – |
|
2956
Clearwater Analytics
CWAN
$5.78B
| $26.3K | ﹤0.01% |
1,485
| – | – |
|
2957
Keros Therapeutics
KROS
$633M
| $26.1K | ﹤0.01% |
395
+48
| +14% | +$3.18K |
|
|
FEI
2958
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $26.1K | ﹤0.01% |
2,700
| – | – |
|
2959
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $26.1K | ﹤0.01% |
1,125
| – | – |
|
2960
Pediatrix Medical
MD
$1.45B
| $25.9K | ﹤0.01% |
2,583
-2,863
| -53% | -$28.7K |
|
2961
Innovative Industrial Properties
IIPR
$1.6B
| $25.9K | ﹤0.01% |
+250
| New | +$25.9K |
|
|
EGLE
2962
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $25.9K | ﹤0.01% |
414
+27
| +7% | +$1.69K |
|
2963
Center Bancorp
CNOB
$1.26B
| $25.9K | ﹤0.01% |
1,326
+142
| +12% | +$2.77K |
|
2964
AZZ Inc
AZZ
$3.53B
| $25.7K | ﹤0.01% |
333
| – | – |
|
2965
indie Semiconductor
INDI
$760M
| $25.6K | ﹤0.01% |
3,617
| – | – |
|
2966
Carnival PLC
CUK
$38.3B
| $25.6K | ﹤0.01% |
1,736
-39
| -2% | -$574 |
|
2967
United Natural Foods
UNFI
$1.79B
| $25.6K | ﹤0.01% |
2,225
-612
| -22% | -$7.03K |
|
2968
National Vision
EYE
$1.84B
| $25.6K | ﹤0.01% |
1,153
-184
| -14% | -$4.08K |
|
2969
GameStop
GME
$11.2B
| $25.5K | ﹤0.01% |
2,040
-82
| -4% | -$1.03K |
|
2970
Artesian Resources
ARTNA
$345M
| $25.5K | ﹤0.01% |
688
+414
| +151% | +$15.4K |
|
2971
FLEX LNG
FLNG
$1.37B
| $25.4K | ﹤0.01% |
1,000
-65
| -6% | -$1.65K |
|
2972
Pliant Therapeutics
PLRX
$100M
| $25.4K | ﹤0.01% |
1,704
+825
| +94% | +$12.3K |
|
2973
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.4M
| $25.4K | ﹤0.01% |
837
-193
| -19% | -$5.85K |
|
|
SAFE
2974
Safehold
SAFE
$1.19B
| $25.3K | ﹤0.01% |
1,228
+36
| +3% | +$742 |
|
2975
Sight Sciences
SGHT
$184M
| $25.2K | ﹤0.01% |
4,775
-425
| -8% | -$2.24K |
|