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 | |
|---|---|---|---|---|---|---|
|
BPMC
1451
DELISTED
Blueprint Medicines
BPMC
| $521K | ﹤0.01% |
4,834
+1,110
| +30% | +$120K |
|
1452
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $518K | ﹤0.01% |
8,463
-630
| -7% | -$38.6K |
|
|
PRMW
1453
DELISTED
Primo Water Corporation
PRMW
| $518K | ﹤0.01% |
23,697
+3,239
| +16% | +$70.8K |
|
1454
Axcelis
ACLS
$2.8B
| $518K | ﹤0.01% |
3,641
+1,781
| +96% | +$253K |
|
|
FAX
1455
abrdn Asia-Pacific Income Fund
FAX
$689M
| $516K | ﹤0.01% |
32,120
| – | – |
|
1456
Harley-Davidson
HOG
$3.66B
| $516K | ﹤0.01% |
15,398
+49
| +0.3% | +$1.64K |
|
1457
Hyatt Hotels
H
$13.6B
| $516K | ﹤0.01% |
3,398
-226
| -6% | -$34.3K |
|
1458
Northern Oil and Gas
NOG
$2.52B
| $516K | ﹤0.01% |
13,871
+967
| +7% | +$35.9K |
|
1459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $516K | ﹤0.01% |
5,562
+51
| +0.9% | +$4.73K |
|
1460
Invesco Senior Loan ETF
BKLN
$6.8B
| $515K | ﹤0.01% |
24,492
-12,605
| -34% | -$265K |
|
1461
Kyndryl
KD
$7.23B
| $515K | ﹤0.01% |
19,581
-688
| -3% | -$18.1K |
|
1462
WEX
WEX
$5.86B
| $515K | ﹤0.01% |
2,905
-2,829
| -49% | -$501K |
|
1463
United Airlines
UAL
$33.7B
| $514K | ﹤0.01% |
10,570
-855
| -7% | -$41.6K |
|
1464
First Merchants
FRME
$2.27B
| $514K | ﹤0.01% |
15,435
-289
| -2% | -$9.62K |
|
1465
EXL Service
EXLS
$6.86B
| $513K | ﹤0.01% |
16,345
+77
| +0.5% | +$2.42K |
|
1466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $512K | ﹤0.01% |
49,583
+683
| +1% | +$7.06K |
|
1467
Omega Healthcare
OHI
$12.5B
| $511K | ﹤0.01% |
14,927
+98
| +0.7% | +$3.36K |
|
1468
Coastal Financial
CCB
$1.64B
| $511K | ﹤0.01% |
11,068
+371
| +3% | +$17.1K |
|
1469
Azenta
AZTA
$1.38B
| $511K | ﹤0.01% |
9,704
-1,797
| -16% | -$94.6K |
|
1470
XPeng
XPEV
$20.2B
| $510K | ﹤0.01% |
69,545
+36,408
| +110% | +$267K |
|
1471
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $509K | ﹤0.01% |
13,506
-489
| -3% | -$18.4K |
|
1472
Knowles
KN
$1.89B
| $508K | ﹤0.01% |
29,450
+162
| +0.6% | +$2.8K |
|
1473
Dropbox
DBX
$8.64B
| $508K | ﹤0.01% |
22,597
-1,612
| -7% | -$36.2K |
|
1474
Flex
FLEX
$21.3B
| $507K | ﹤0.01% |
17,201
+1,093
| +7% | +$32.2K |
|
1475
US Foods
USFD
$17.5B
| $507K | ﹤0.01% |
9,573
+218
| +2% | +$11.6K |
|