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 | |
|---|---|---|---|---|---|---|
1726
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $324K | ﹤0.01% |
6,600
| – | – |
|
1727
Marten Transport
MRTN
$953M
| $324K | ﹤0.01% |
18,261
-1,130
| -6% | -$20K |
|
1728
Ormat Technologies
ORA
$5.53B
| $324K | ﹤0.01% |
3,963
+375
| +10% | +$30.7K |
|
1729
Plug Power
PLUG
$1.76B
| $324K | ﹤0.01% |
11,362
+833
| +8% | +$23.8K |
|
|
MANT
1730
DELISTED
Mantech International Corp
MANT
| $322K | ﹤0.01% |
3,732
-861
| -19% | -$74.3K |
|
1731
iShares MSCI Switzerland ETF
EWL
$1.33B
| $321K | ﹤0.01% |
6,539
-402
| -6% | -$19.7K |
|
|
LTC
1732
LTC Properties
LTC
$1.67B
| $320K | ﹤0.01% |
8,303
-6,023
| -42% | -$232K |
|
1733
Verint Systems
VRNT
$1.23B
| $319K | ﹤0.01% |
6,168
-1,777
| -22% | -$91.9K |
|
1734
Grid Dynamics Holdings
GDYN
$642M
| $318K | ﹤0.01% |
22,654
-2,635
| -10% | -$37K |
|
1735
Movado Group
MOV
$438M
| $318K | ﹤0.01% |
8,157
+453
| +6% | +$17.7K |
|
1736
First Citizens BancShares
FCNCA
$25.5B
| $317K | ﹤0.01% |
475
+349
| +277% | +$233K |
|
|
FFC
1737
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $317K | ﹤0.01% |
16,108
| – | – |
|
1738
Equitable Holdings
EQH
$16.2B
| $317K | ﹤0.01% |
10,293
+17
| +0.2% | +$524 |
|
1739
CareDx
CDNA
$720M
| $315K | ﹤0.01% |
8,530
+2,173
| +34% | +$80.2K |
|
1740
American Homes 4 Rent
AMH
$12.7B
| $314K | ﹤0.01% |
7,837
-795
| -9% | -$31.9K |
|
1741
LXP Industrial Trust
LXP
$2.72B
| $313K | ﹤0.01% |
20,023
-3,241
| -14% | -$50.7K |
|
1742
Arcosa
ACA
$4.67B
| $313K | ﹤0.01% |
5,474
-766
| -12% | -$43.8K |
|
1743
Golub Capital BDC
GBDC
$3.93B
| $311K | ﹤0.01% |
20,457
-117
| -0.6% | -$1.78K |
|
1744
Prosperity Bancshares
PB
$6.44B
| $311K | ﹤0.01% |
4,459
-63
| -1% | -$4.39K |
|
1745
Apogee Enterprises
APOG
$903M
| $310K | ﹤0.01% |
6,542
-248
| -4% | -$11.8K |
|
1746
Global E Online
GLBE
$6.06B
| $309K | ﹤0.01% |
9,160
+387
| +4% | +$13.1K |
|
1747
Supernus Pharmaceuticals
SUPN
$2.55B
| $309K | ﹤0.01% |
9,573
-3,077
| -24% | -$99.3K |
|
|
X
1748
DELISTED
US Steel
X
| $309K | ﹤0.01% |
8,185
+148
| +2% | +$5.59K |
|
1749
DigitalOcean
DOCN
$3.25B
| $308K | ﹤0.01% |
+5,324
| New | +$308K |
|
1750
Outfront Media
OUT
$3.16B
| $308K | ﹤0.01% |
11,022
-1,707
| -13% | -$47.7K |
|