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 | |
|---|---|---|---|---|---|---|
3151
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $14.1K | ﹤0.01% |
208
+34
| +20% | +$2.3K |
|
3152
Univest Financial
UVSP
$901M
| $14.1K | ﹤0.01% |
616
+143
| +30% | +$3.27K |
|
3153
Roivant Sciences
ROIV
$9.84B
| $14.1K | ﹤0.01% |
1,330
+15
| +1% | +$159 |
|
3154
Coffee Holding Co
JVA
$24M
| $14K | ﹤0.01% |
6,000
| – | – |
|
3155
SmartRent
SMRT
$280M
| $14K | ﹤0.01% |
5,870
+1,449
| +33% | +$3.46K |
|
3156
Myers Industries
MYE
$612M
| $14K | ﹤0.01% |
1,046
-111
| -10% | -$1.49K |
|
3157
Nabors Industries
NBR
$619M
| $13.9K | ﹤0.01% |
196
-253
| -56% | -$18K |
|
|
JKS
3158
JinkoSolar
JKS
$1.22B
| $13.9K | ﹤0.01% |
673
+46
| +7% | +$953 |
|
3159
Lumen
LUMN
$6.25B
| $13.9K | ﹤0.01% |
12,662
-13,130
| -51% | -$14.4K |
|
|
STR
3160
DELISTED
Sitio Royalties
STR
| $13.9K | ﹤0.01% |
588
-122
| -17% | -$2.88K |
|
3161
Axos Financial
AX
$5.21B
| $13.8K | ﹤0.01% |
242
-1,079
| -82% | -$61.7K |
|
3162
Nelnet
NNI
$4.51B
| $13.8K | ﹤0.01% |
137
+7
| +5% | +$706 |
|
3163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $13.8K | ﹤0.01% |
175
| – | – |
|
3164
OFS Capital
OFS
$117M
| $13.7K | ﹤0.01% |
1,550
| – | – |
|
3165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $13.7K | ﹤0.01% |
218
-2,192
| -91% | -$138K |
|
3166
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $13.6K | ﹤0.01% |
188
| – | – |
|
3167
IDT Corp
IDT
$1.65B
| $13.6K | ﹤0.01% |
378
+30
| +9% | +$1.08K |
|
3168
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $13.6K | ﹤0.01% |
+245
| New | +$13.6K |
|
3169
Energy Fuels
UUUU
$2.89B
| $13.6K | ﹤0.01% |
2,237
-195
| -8% | -$1.18K |
|
3170
Dave & Buster's
PLAY
$796M
| $13.5K | ﹤0.01% |
340
-4,879
| -93% | -$194K |
|
3171
Donegal Group Class A
DGICA
$720M
| $13.5K | ﹤0.01% |
+1,049
| New | +$13.5K |
|
3172
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $13.5K | ﹤0.01% |
160
| – | – |
|
3173
National Vision
EYE
$1.84B
| $13.5K | ﹤0.01% |
1,030
-123
| -11% | -$1.61K |
|
3174
HCI Group
HCI
$2.36B
| $13.5K | ﹤0.01% |
146
-22
| -13% | -$2.03K |
|
3175
Ceco Environmental
CECO
$1.68B
| $13.4K | ﹤0.01% |
463
| – | – |
|