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 | |
|---|---|---|---|---|---|---|
3276
ZIM Integrated Shipping Services
ZIM
$1.59B
| $9.76K | ﹤0.01% |
440
| – | – |
|
3277
PLAYSTUDIOS Inc
MYPS
$120M
| $9.73K | ﹤0.01% |
+4,700
| New | +$9.73K |
|
|
AMRN
3278
Amarin Corp
AMRN
$310M
| $9.67K | ﹤0.01% |
703
| – | – |
|
3279
Galapagos
GLPG
$2.13B
| $9.66K | ﹤0.01% |
390
+31
| +9% | +$768 |
|
3280
Amerant Bancorp
AMTB
$880M
| $9.65K | ﹤0.01% |
425
+62
| +17% | +$1.41K |
|
3281
Dime Community Bancshares
DCOM
$1.34B
| $9.61K | ﹤0.01% |
471
-91
| -16% | -$1.86K |
|
3282
Owens & Minor
OMI
$423M
| $9.59K | ﹤0.01% |
710
-115
| -14% | -$1.55K |
|
3283
Treehouse Foods
THS
$886M
| $9.56K | ﹤0.01% |
261
+131
| +101% | +$4.8K |
|
3284
Utz Brands
UTZ
$1.12B
| $9.55K | ﹤0.01% |
574
-122
| -18% | -$2.03K |
|
3285
Amplify Alternative Harvest ETF
MJ
$178M
| $9.54K | ﹤0.01% |
239
| – | – |
|
|
ELME
3286
Elme Communities
ELME
$1.51B
| $9.51K | ﹤0.01% |
597
+87
| +17% | +$1.39K |
|
3287
Fidelity Quality Factor ETF
FQAL
$1.1B
| $9.51K | ﹤0.01% |
+155
| New | +$9.51K |
|
3288
CureVac
CVAC
$1.21B
| $9.5K | ﹤0.01% |
2,794
+183
| +7% | +$622 |
|
3289
Suburban Propane Partners
SPH
$1.2B
| $9.5K | ﹤0.01% |
+500
| New | +$9.5K |
|
3290
Arbutus Biopharma
ABUS
$886M
| $9.48K | ﹤0.01% |
3,068
+1,617
| +111% | +$5K |
|
|
NLOP
3291
Net Lease Office Properties
NLOP
$432M
| $9.43K | ﹤0.01% |
383
-86
| -18% | -$2.12K |
|
3292
Anika Therapeutics
ANIK
$121M
| $9.4K | ﹤0.01% |
371
-110
| -23% | -$2.79K |
|
|
ACRE
3293
Ares Commercial Real Estate
ACRE
$267M
| $9.38K | ﹤0.01% |
1,410
+1,233
| +697% | +$8.2K |
|
|
RWT
3294
Redwood Trust
RWT
$801M
| $9.34K | ﹤0.01% |
1,439
+534
| +59% | +$3.47K |
|
3295
Olaplex Holdings
OLPX
$941M
| $9.32K | ﹤0.01% |
6,051
-9,274
| -61% | -$14.3K |
|
3296
iShares US Equity Factor ETF
LRGF
$2.87B
| $9.3K | ﹤0.01% |
167
| – | – |
|
3297
Mativ Holdings
MATV
$666M
| $9.29K | ﹤0.01% |
548
-1,194
| -69% | -$20.3K |
|
3298
MBIA
MBI
$374M
| $9.28K | ﹤0.01% |
1,690
+443
| +36% | +$2.43K |
|
3299
Upbound Group
UPBD
$1.47B
| $9.27K | ﹤0.01% |
302
-59
| -16% | -$1.81K |
|
3300
Arcos Dorados Holdings
ARCO
$1.47B
| $9.24K | ﹤0.01% |
1,027
| – | – |
|