US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
(-5.3%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
J&J Snack Foods
JJSF
$2.02B
| $814K | ﹤0.01% |
5,247
-179
| -3% | -$27.8K |
|
1277
EXL Service
EXLS
$7.04B
| $813K | ﹤0.01% |
28,350
-8,005
| -22% | -$230K |
|
1278
Bain Capital Specialty
BCSF
$1B
| $811K | ﹤0.01% |
52,000
+32,000
| +160% | +$499K |
|
1279
Jack in the Box
JACK
$350M
| $810K | ﹤0.01% |
8,671
-296
| -3% | -$27.7K |
|
|
XIFR
1280
XPLR Infrastructure, LP
XIFR
$947M
| $808K | ﹤0.01% |
9,695
+122
| +1% | +$10.2K |
|
|
GTM
1281
ZoomInfo Technologies
GTM
$3.74B
| $807K | ﹤0.01% |
13,497
+1,879
| +16% | +$112K |
|
1282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $805K | ﹤0.01% |
+14,944
| New | +$805K |
|
1283
W.R. Berkley
WRB
$28B
| $804K | ﹤0.01% |
18,129
+5,817
| +47% | +$258K |
|
1284
Integer Holdings
ITGR
$3.55B
| $803K | ﹤0.01% |
9,970
+1,051
| +12% | +$84.6K |
|
1285
Wabtec
WAB
$32.3B
| $803K | ﹤0.01% |
8,353
-430
| -5% | -$41.3K |
|
1286
Arrowhead Research
ARWR
$4.11B
| $801K | ﹤0.01% |
17,418
+1,069
| +7% | +$49.2K |
|
1287
Bank First Corp
BFC
$1.26B
| $799K | ﹤0.01% |
11,096
| – | – |
|
1288
Jefferies Financial Group
JEF
$13.7B
| $799K | ﹤0.01% |
25,437
+120
| +0.5% | +$3.77K |
|
1289
Revvity
RVTY
$9.62B
| $798K | ﹤0.01% |
4,572
+89
| +2% | +$15.5K |
|
1290
Sixth Street Specialty
TSLX
$2.32B
| $798K | ﹤0.01% |
34,254
| – | – |
|
|
CEQP
1291
DELISTED
Crestwood Equity Partners LP
CEQP
| $796K | ﹤0.01% |
26,596
+870
| +3% | +$26K |
|
1292
Ionis Pharmaceuticals
IONS
$10.1B
| $795K | ﹤0.01% |
21,458
+2,343
| +12% | +$86.8K |
|
|
ATAXZ
1293
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $794K | ﹤0.01% |
131,213
| – | – |
|
1294
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $791K | ﹤0.01% |
7,980
| – | – |
|
1295
Graphic Packaging
GPK
$6.14B
| $789K | ﹤0.01% |
39,371
-2,234
| -5% | -$44.8K |
|
|
PPBI
1296
DELISTED
Pacific Premier Bancorp
PPBI
| $785K | ﹤0.01% |
22,203
-695
| -3% | -$24.6K |
|
1297
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $784K | ﹤0.01% |
4,927
-911
| -16% | -$145K |
|
1298
Carnival Corp
CCL
$42.7B
| $779K | ﹤0.01% |
38,563
-3,986
| -9% | -$80.5K |
|
1299
iShares Global 100 ETF
IOO
$7.17B
| $779K | ﹤0.01% |
10,250
| – | – |
|
1300
LivePerson
LPSN
$86M
| $779K | ﹤0.01% |
31,918
-4,827
| -13% | -$118K |
|