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 | |
|---|---|---|---|---|---|---|
|
PCN
3401
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $6.34K | ﹤0.01% |
480
| – | – |
|
3402
Conduent
CNDT
$442M
| $6.25K | ﹤0.01% |
1,916
-13
| -0.7% | -$42 |
|
3403
MediWound
MDWD
$201M
| $6.21K | ﹤0.01% |
+400
| New | +$6.21K |
|
3404
SCYNEXIS
SCYX
$43.6M
| $6.2K | ﹤0.01% |
3,100
| – | – |
|
3405
GCM Grosvenor
GCMG
$681M
| $6.13K | ﹤0.01% |
628
| – | – |
|
3406
Century Aluminum
CENX
$2.09B
| $6.11K | ﹤0.01% |
365
| – | – |
|
3407
Openlane
KAR
$3.12B
| $6.11K | ﹤0.01% |
368
-6
| -2% | -$100 |
|
3408
Ring Energy
REI
$215M
| $6.09K | ﹤0.01% |
+3,604
| New | +$6.09K |
|
3409
Magnite
MGNI
$3.4B
| $6.02K | ﹤0.01% |
453
+4
| +0.9% | +$53 |
|
3410
Espey Mfg & Electronics Corp
ESP
$139M
| $6.01K | ﹤0.01% |
283
| – | – |
|
3411
Metallus
MTUS
$695M
| $6K | ﹤0.01% |
296
+186
| +169% | +$3.77K |
|
3412
CVRx
CVRX
$205M
| $6K | ﹤0.01% |
500
| – | – |
|
|
ATSG
3413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.98K | ﹤0.01% |
+431
| New | +$5.98K |
|
3414
Mission Produce
AVO
$829M
| $5.97K | ﹤0.01% |
604
-205
| -25% | -$2.03K |
|
3415
Personalis
PSNL
$478M
| $5.97K | ﹤0.01% |
5,100
-4,000
| -44% | -$4.68K |
|
3416
Perma-Pipe International
PPIH
$261M
| $5.95K | ﹤0.01% |
668
| – | – |
|
3417
PagerDuty
PD
$1.49B
| $5.94K | ﹤0.01% |
259
-21
| -8% | -$482 |
|
3418
Community Trust Bancorp
CTBI
$1.04B
| $5.94K | ﹤0.01% |
136
+54
| +66% | +$2.36K |
|
3419
1st Source
SRCE
$1.56B
| $5.9K | ﹤0.01% |
110
-24
| -18% | -$1.29K |
|
3420
Bombardier Recreational Products
DOOO
$4.69B
| $5.89K | ﹤0.01% |
92
+77
| +513% | +$4.93K |
|
|
MODV
3421
DELISTED
ModivCare
MODV
| $5.88K | ﹤0.01% |
224
-650
| -74% | -$17.1K |
|
|
IFN
3422
India Fund
IFN
$604M
| $5.88K | ﹤0.01% |
329
+7
| +2% | +$125 |
|
3423
XPEL
XPEL
$990M
| $5.87K | ﹤0.01% |
165
+81
| +96% | +$2.88K |
|
|
ZUO
3424
DELISTED
Zuora, Inc.
ZUO
| $5.85K | ﹤0.01% |
589
| – | – |
|
3425
Life Time Group Holdings
LTH
$6.27B
| $5.84K | ﹤0.01% |
310
| – | – |
|