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 | |
|---|---|---|---|---|---|---|
|
HSKA
1401
DELISTED
Heska Corp
HSKA
| $653K | ﹤0.01% |
4,720
+1,426
| +43% | +$197K |
|
1402
Kemper
KMPR
$3.35B
| $652K | ﹤0.01% |
11,530
-1,907
| -14% | -$108K |
|
1403
AAR Corp
AIR
$2.67B
| $651K | ﹤0.01% |
13,451
-103
| -0.8% | -$4.99K |
|
1404
Columbus McKinnon
CMCO
$415M
| $651K | ﹤0.01% |
15,359
+3,321
| +28% | +$141K |
|
1405
nCino
NCNO
$3.48B
| $650K | ﹤0.01% |
15,869
+116
| +0.7% | +$4.75K |
|
1406
Orion Energy Systems
OESX
$31.4M
| $649K | ﹤0.01% |
23,182
+22,617
| +4,003% | +$633K |
|
1407
Moog
MOG.A
$6.27B
| $645K | ﹤0.01% |
7,340
+776
| +12% | +$68.2K |
|
1408
MSC Industrial Direct
MSM
$5.09B
| $644K | ﹤0.01% |
7,558
-412
| -5% | -$35.1K |
|
|
FLG
1409
Flagstar Financial, Inc.
FLG
$5.27B
| $644K | ﹤0.01% |
20,028
+529
| +3% | +$17K |
|
1410
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $643K | ﹤0.01% |
11,493
| – | – |
|
1411
Virginia National Bankshares
VABK
$221M
| $643K | ﹤0.01% |
18,628
| – | – |
|
1412
ONE Gas
OGS
$4.55B
| $641K | ﹤0.01% |
7,259
-18
| -0.2% | -$1.59K |
|
1413
Cable One
CABO
$968M
| $640K | ﹤0.01% |
437
-117
| -21% | -$171K |
|
1414
Omega Healthcare
OHI
$12.5B
| $639K | ﹤0.01% |
20,517
+1,270
| +7% | +$39.6K |
|
|
TRTN
1415
DELISTED
Triton International Limited
TRTN
| $639K | ﹤0.01% |
9,115
+5
| +0.1% | +$351 |
|
1416
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $637K | ﹤0.01% |
9,846
-2,268
| -19% | -$147K |
|
1417
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $637K | ﹤0.01% |
7,010
+5,076
| +262% | +$461K |
|
1418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $636K | ﹤0.01% |
48,335
+22,168
| +85% | +$292K |
|
1419
Reliance Steel & Aluminium
RS
$15.3B
| $636K | ﹤0.01% |
3,471
-364
| -9% | -$66.7K |
|
1420
Matador Resources
MTDR
$5.93B
| $635K | ﹤0.01% |
11,991
+246
| +2% | +$13K |
|
|
PSTH
1421
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $635K | ﹤0.01% |
31,961
+1,202
| +4% | +$23.9K |
|
1422
AllianceBernstein
AB
$4.24B
| $634K | ﹤0.01% |
13,500
| – | – |
|
1423
Protolabs
PRLB
$1.18B
| $633K | ﹤0.01% |
11,960
-2,261
| -16% | -$120K |
|
1424
iRhythm Technologies
IRTC
$5.78B
| $632K | ﹤0.01% |
4,012
+144
| +4% | +$22.7K |
|
1425
Green Plains
GPRE
$631M
| $630K | ﹤0.01% |
20,317
-250
| -1% | -$7.75K |
|