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 | |
|---|---|---|---|---|---|---|
1701
Rexford Industrial Realty
REXR
$10.3B
| $344K | ﹤0.01% |
4,613
+89
| +2% | +$6.64K |
|
1702
Bilibili
BILI
$10.5B
| $342K | ﹤0.01% |
13,402
+92
| +0.7% | +$2.35K |
|
1703
Shenandoah Telecom
SHEN
$744M
| $342K | ﹤0.01% |
14,510
-162
| -1% | -$3.82K |
|
|
OSH
1704
DELISTED
Oak Street Health, Inc.
OSH
| $342K | ﹤0.01% |
12,742
+6,019
| +90% | +$162K |
|
1705
UDR
UDR
$12.7B
| $340K | ﹤0.01% |
5,936
-224
| -4% | -$12.8K |
|
|
PLM
1706
DELISTED
PolyMet Mining Corp.
PLM
| $340K | ﹤0.01% |
81,095
-79,000
| -49% | -$331K |
|
1707
Argan
AGX
$3.18B
| $339K | ﹤0.01% |
8,342
+35
| +0.4% | +$1.42K |
|
1708
MediaAlpha
MAX
$688M
| $339K | ﹤0.01% |
20,521
+1,925
| +10% | +$31.8K |
|
1709
Toll Brothers
TOL
$13.8B
| $339K | ﹤0.01% |
7,220
-1,089
| -13% | -$51.1K |
|
1710
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $339K | ﹤0.01% |
4,220
-2,606
| -38% | -$209K |
|
1711
DaVita
DVA
$9.52B
| $338K | ﹤0.01% |
2,998
+1,166
| +64% | +$131K |
|
1712
DT Midstream
DTM
$10.9B
| $337K | ﹤0.01% |
6,203
-272
| -4% | -$14.8K |
|
|
SOR
1713
Source Capital
SOR
$371M
| $337K | ﹤0.01% |
8,016
| – | – |
|
1714
TopBuild
BLD
$11.7B
| $336K | ﹤0.01% |
1,852
-132
| -7% | -$23.9K |
|
1715
La-Z-Boy
LZB
$1.39B
| $335K | ﹤0.01% |
12,686
-581
| -4% | -$15.3K |
|
1716
Valmont Industries
VMI
$7.37B
| $335K | ﹤0.01% |
1,402
-1
| -0.1% | -$239 |
|
1717
EPR Properties
EPR
$4.45B
| $333K | ﹤0.01% |
6,103
+356
| +6% | +$19.4K |
|
1718
ProShares UltraPro QQQ
TQQQ
$28B
| $333K | ﹤0.01% |
5,730
+668
| +13% | +$38.8K |
|
1719
GDS Holdings
GDS
$7.32B
| $331K | ﹤0.01% |
8,407
+2,106
| +33% | +$82.9K |
|
1720
SiriusXM
SIRI
$7.84B
| $330K | ﹤0.01% |
4,986
-697
| -12% | -$46.1K |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $328K | ﹤0.01% |
6,157
-4,089
| -40% | -$218K |
|
|
NUO
1722
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $327K | ﹤0.01% |
23,550
| – | – |
|
|
SQSP
1723
DELISTED
Squarespace, Inc.
SQSP
| $326K | ﹤0.01% |
12,704
+3,931
| +45% | +$101K |
|
1724
Capital Southwest
CSWC
$1.27B
| $325K | ﹤0.01% |
13,700
| – | – |
|
1725
Group 1 Automotive
GPI
$6.03B
| $325K | ﹤0.01% |
1,938
-3
| -0.2% | -$503 |
|