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 | |
|---|---|---|---|---|---|---|
1701
PBF Energy
PBF
$3.23B
| $351K | ﹤0.01% |
7,625
-227
| -3% | -$10.4K |
|
1702
DT Midstream
DTM
$10.8B
| $350K | ﹤0.01% |
4,925
-50
| -1% | -$3.55K |
|
1703
Independent Bank
INDB
$3.54B
| $350K | ﹤0.01% |
6,894
+70
| +1% | +$3.55K |
|
1704
FPA Global Equity ETF
FPAG
$242M
| $349K | ﹤0.01% |
11,800
| – | – |
|
1705
Vestis
VSTS
$555M
| $349K | ﹤0.01% |
28,553
+22,916
| +407% | +$280K |
|
1706
Home BancShares
HOMB
$5.79B
| $349K | ﹤0.01% |
14,545
-39
| -0.3% | -$934 |
|
1707
N-able
NABL
$1.54B
| $348K | ﹤0.01% |
22,866
+22,662
| +11,109% | +$345K |
|
1708
Loar Holdings
LOAR
$7.28B
| $348K | ﹤0.01% |
+6,516
| New | +$348K |
|
1709
First Interstate BancSystem
FIBK
$3.4B
| $348K | ﹤0.01% |
12,516
-79
| -0.6% | -$2.19K |
|
1710
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $348K | ﹤0.01% |
6,763
+7
| +0.1% | +$360 |
|
1711
Western Alliance Bancorporation
WAL
$9.83B
| $347K | ﹤0.01% |
5,524
+91
| +2% | +$5.72K |
|
1712
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
| $347K | ﹤0.01% |
6,605
+16
| +0.2% | +$840 |
|
|
VRNA
1713
Verona Pharma
VRNA
$9.2B
| $346K | ﹤0.01% |
23,935
+113
| +0.5% | +$1.63K |
|
1714
Customers Bancorp
CUBI
$2.29B
| $346K | ﹤0.01% |
7,210
-2,737
| -28% | -$131K |
|
1715
Hillenbrand
HI
$1.74B
| $342K | ﹤0.01% |
8,553
-232
| -3% | -$9.29K |
|
1716
Insmed
INSM
$30.3B
| $342K | ﹤0.01% |
5,108
+461
| +10% | +$30.9K |
|
|
ALTM
1717
DELISTED
Arcadium Lithium plc
ALTM
| $341K | ﹤0.01% |
101,458
+50,844
| +100% | +$171K |
|
|
AGR
1718
DELISTED
Avangrid, Inc.
AGR
| $341K | ﹤0.01% |
9,589
-34
| -0.4% | -$1.21K |
|
1719
Vanguard Materials ETF
VAW
$2.88B
| $340K | ﹤0.01% |
1,767
+47
| +3% | +$9.05K |
|
1720
Highwoods Properties
HIW
$3.48B
| $340K | ﹤0.01% |
12,952
+701
| +6% | +$18.4K |
|
1721
Pembina Pipeline
PBA
$22.4B
| $339K | ﹤0.01% |
9,147
+445
| +5% | +$16.5K |
|
1722
BILL Holdings
BILL
$5.24B
| $339K | ﹤0.01% |
6,438
-1,886
| -23% | -$99.2K |
|
1723
Equitable Holdings
EQH
$16B
| $338K | ﹤0.01% |
8,271
-1,797
| -18% | -$73.4K |
|
1724
Caesars Entertainment
CZR
$5.39B
| $338K | ﹤0.01% |
8,498
-767
| -8% | -$30.5K |
|
1725
Nova
NVMI
$8.88B
| $337K | ﹤0.01% |
1,436
+224
| +18% | +$52.5K |
|