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 | |
|---|---|---|---|---|---|---|
3176
Universal Corp
UVV
$1.4B
| $13.3K | ﹤0.01% |
277
-104
| -27% | -$5.01K |
|
3177
Virtus Investment Partners
VRTS
$1.36B
| $13.3K | ﹤0.01% |
59
-9
| -13% | -$2.03K |
|
|
ALEX
3178
Alexander & Baldwin
ALEX
$1.37B
| $13.3K | ﹤0.01% |
783
+275
| +54% | +$4.66K |
|
|
ERC
3179
Allspring Multi-Sector Income Fund
ERC
$272M
| $13.3K | ﹤0.01% |
1,478
| – | – |
|
3180
International Seaways
INSW
$2.32B
| $13.2K | ﹤0.01% |
224
-100
| -31% | -$5.91K |
|
3181
AnaptysBio
ANAB
$649M
| $13.2K | ﹤0.01% |
528
-27
| -5% | -$677 |
|
3182
Garrett Motion
GTX
$2.69B
| $13.2K | ﹤0.01% |
1,537
+1,000
| +186% | +$8.59K |
|
3183
Costamare
CMRE
$1.47B
| $13.1K | ﹤0.01% |
797
-312
| -28% | -$5.13K |
|
3184
Oportun Financial
OPRT
$278M
| $13.1K | ﹤0.01% |
4,512
-92
| -2% | -$267 |
|
|
AFMD
3185
DELISTED
Affimed
AFMD
| $13.1K | ﹤0.01% |
2,400
| – | – |
|
3186
Roundhill Ball Metaverse ETF
METV
$328M
| $13.1K | ﹤0.01% |
1,000
-6,750
| -87% | -$88.1K |
|
3187
Keros Therapeutics
KROS
$640M
| $13K | ﹤0.01% |
285
-110
| -28% | -$5.03K |
|
3188
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $13K | ﹤0.01% |
+442
| New | +$13K |
|
3189
Bausch Health
BHC
$2.68B
| $13K | ﹤0.01% |
1,860
-126
| -6% | -$878 |
|
3190
Myriad Genetics
MYGN
$715M
| $12.9K | ﹤0.01% |
528
+108
| +26% | +$2.64K |
|
3191
ProShares Short S&P500
SH
$1.22B
| $12.9K | ﹤0.01% |
283
| – | – |
|
3192
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| $12.8K | ﹤0.01% |
413
| – | – |
|
3193
DiaMedica Therapeutics
DMAC
$376M
| $12.8K | ﹤0.01% |
4,335
| – | – |
|
3194
RxSight
RXST
$385M
| $12.8K | ﹤0.01% |
212
-313
| -60% | -$18.8K |
|
3195
Danaos Corp
DAC
$1.74B
| $12.7K | ﹤0.01% |
138
-65
| -32% | -$6K |
|
3196
Artesian Resources
ARTNA
$343M
| $12.7K | ﹤0.01% |
360
-328
| -48% | -$11.5K |
|
3197
Photronics
PLAB
$1.34B
| $12.6K | ﹤0.01% |
511
-837
| -62% | -$20.6K |
|
3198
Sprout Social
SPT
$848M
| $12.6K | ﹤0.01% |
352
-1,269
| -78% | -$45.3K |
|
|
PPT
3199
Putnam Premier Income Trust
PPT
$356M
| $12.5K | ﹤0.01% |
3,500
| – | – |
|
3200
Frontdoor
FTDR
$4.9B
| $12.5K | ﹤0.01% |
369
+99
| +37% | +$3.35K |
|