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 | |
|---|---|---|---|---|---|---|
|
ADAM
3051
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $19.5K | ﹤0.01% |
3,342
-3,535
| -51% | -$20.6K |
|
|
MXF
3052
Mexico Fund
MXF
$267M
| $19.5K | ﹤0.01% |
1,218
| – | – |
|
3053
Energy Recovery
ERII
$776M
| $19.3K | ﹤0.01% |
1,455
+755
| +108% | +$10K |
|
3054
Papa John's
PZZA
$1.63B
| $19.2K | ﹤0.01% |
409
-80
| -16% | -$3.76K |
|
3055
TTM Technologies
TTMI
$4.99B
| $19.2K | ﹤0.01% |
988
-164
| -14% | -$3.19K |
|
3056
Alpha Metallurgical Resources
AMR
$1.85B
| $19.1K | ﹤0.01% |
68
-665
| -91% | -$187K |
|
3057
Herbalife
HLF
$958M
| $19K | ﹤0.01% |
1,832
+148
| +9% | +$1.54K |
|
3058
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $19K | ﹤0.01% |
300
| – | – |
|
3059
Enel Chile
ENIC
$5.02B
| $18.8K | ﹤0.01% |
6,727
+159
| +2% | +$445 |
|
3060
Global Net Lease
GNL
$1.81B
| $18.8K | ﹤0.01% |
2,560
+458
| +22% | +$3.37K |
|
3061
Cerence
CRNC
$426M
| $18.8K | ﹤0.01% |
6,635
+3,910
| +143% | +$11.1K |
|
3062
Orthofix Medical
OFIX
$563M
| $18.8K | ﹤0.01% |
1,414
-1,724
| -55% | -$22.9K |
|
3063
Icahn Enterprises
IEP
$4.77B
| $18.7K | ﹤0.01% |
+1,134
| New | +$18.7K |
|
3064
RLJ Lodging Trust
RLJ
$1.14B
| $18.6K | ﹤0.01% |
1,934
+266
| +16% | +$2.56K |
|
3065
Dimensional US High Profitability ETF
DUHP
$9.47B
| $18.6K | ﹤0.01% |
+580
| New | +$18.6K |
|
3066
Primis Financial Corp
FRST
$269M
| $18.5K | ﹤0.01% |
1,766
| – | – |
|
|
STKL
3067
SunOpta
STKL
$735M
| $18.5K | ﹤0.01% |
3,425
-688
| -17% | -$3.72K |
|
|
DO
3068
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.5K | ﹤0.01% |
1,193
-26,666
| -96% | -$413K |
|
3069
Banner Corp
BANR
$2.3B
| $18.4K | ﹤0.01% |
371
| – | – |
|
|
FPF
3070
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $18.4K | ﹤0.01% |
1,000
| – | – |
|
3071
Metagenomi
MGX
$69.1M
| $18.4K | ﹤0.01% |
4,500
| – | – |
|
3072
Heritage Commerce
HTBK
$630M
| $18.3K | ﹤0.01% |
2,108
+175
| +9% | +$1.52K |
|
|
VRN
3073
DELISTED
Veren
VRN
| $18.2K | ﹤0.01% |
2,316
+72
| +3% | +$567 |
|
3074
Monro
MNRO
$507M
| $18.2K | ﹤0.01% |
761
-409
| -35% | -$9.76K |
|
3075
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $18.1K | ﹤0.01% |
+300
| New | +$18.1K |
|