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 | |
|---|---|---|---|---|---|---|
1626
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $395K | ﹤0.01% |
8,514
+5,237
| +160% | +$243K |
|
1627
Par Pacific Holdings
PARR
$1.7B
| $395K | ﹤0.01% |
15,644
+43
| +0.3% | +$1.09K |
|
1628
Perrigo
PRGO
$2.99B
| $394K | ﹤0.01% |
15,361
-1,275
| -8% | -$32.7K |
|
1629
LCI Industries
LCII
$2.42B
| $394K | ﹤0.01% |
3,810
-226
| -6% | -$23.4K |
|
1630
Rapid7
RPD
$1.26B
| $394K | ﹤0.01% |
9,117
-6,055
| -40% | -$262K |
|
1631
Payoneer
PAYO
$2.33B
| $394K | ﹤0.01% |
71,114
| – | – |
|
1632
Cal-Maine
CALM
$5.26B
| $394K | ﹤0.01% |
6,446
+20
| +0.3% | +$1.22K |
|
1633
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $394K | ﹤0.01% |
3,490
+239
| +7% | +$27K |
|
1634
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $392K | ﹤0.01% |
3,609
| – | – |
|
1635
Cullen/Frost Bankers
CFR
$8.2B
| $390K | ﹤0.01% |
3,842
-80
| -2% | -$8.13K |
|
1636
Impinj
PI
$5.55B
| $390K | ﹤0.01% |
2,486
+217
| +10% | +$34K |
|
1637
Atlantic Union Bankshares
AUB
$4.98B
| $389K | ﹤0.01% |
11,851
-247
| -2% | -$8.11K |
|
1638
Medical Properties Trust
MPW
$2.92B
| $389K | ﹤0.01% |
90,205
+8,596
| +11% | +$37K |
|
|
MCI
1639
Barings Corporate Investors
MCI
$467M
| $389K | ﹤0.01% |
20,872
| – | – |
|
1640
Airgain
AIRG
$51.3M
| $388K | ﹤0.01% |
64,241
| – | – |
|
1641
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $388K | ﹤0.01% |
21,118
-799
| -4% | -$14.7K |
|
|
WPRT
1642
Westport Fuel Systems
WPRT
$41.1M
| $388K | ﹤0.01% |
69,569
+1,141
| +2% | +$6.36K |
|
1643
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $385K | ﹤0.01% |
3,880
-2
| -0.1% | -$198 |
|
1644
ACV Auctions
ACVA
$1.73B
| $384K | ﹤0.01% |
21,062
+2,475
| +13% | +$45.2K |
|
1645
Vita Coco
COCO
$2.26B
| $384K | ﹤0.01% |
13,790
+13,690
| +13,690% | +$381K |
|
1646
Advanced Drainage Systems
WMS
$11.1B
| $384K | ﹤0.01% |
2,393
-82
| -3% | -$13.2K |
|
1647
Vanguard Utilities ETF
VPU
$7.39B
| $383K | ﹤0.01% |
2,587
+291
| +13% | +$43K |
|
1648
First Trust Managed Municipal ETF
FMB
$1.9B
| $382K | ﹤0.01% |
7,485
| – | – |
|
1649
Janus Henderson
JHG
$7.02B
| $382K | ﹤0.01% |
11,331
-830
| -7% | -$28K |
|
1650
Cytokinetics
CYTK
$5.92B
| $382K | ﹤0.01% |
7,042
+1,408
| +25% | +$76.3K |
|