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 | |
|---|---|---|---|---|---|---|
1826
Elastic
ESTC
$9.47B
| $277K | ﹤0.01% |
2,436
+150
| +7% | +$17.1K |
|
1827
UGI
UGI
$7.36B
| $277K | ﹤0.01% |
12,092
-778
| -6% | -$17.8K |
|
1828
NewAmsterdam Pharma
NAMS
$2.71B
| $277K | ﹤0.01% |
14,396
+7,935
| +123% | +$152K |
|
1829
Prudential
PUK
$35.8B
| $276K | ﹤0.01% |
15,071
+132
| +0.9% | +$2.42K |
|
1830
Sterling Infrastructure
STRL
$9.72B
| $276K | ﹤0.01% |
2,330
+168
| +8% | +$19.9K |
|
1831
WD-40
WDFC
$2.82B
| $275K | ﹤0.01% |
1,252
-56
| -4% | -$12.3K |
|
1832
Robert Half
RHI
$3.57B
| $273K | ﹤0.01% |
4,266
-1,282
| -23% | -$82K |
|
1833
Heartland Express
HTLD
$656M
| $271K | ﹤0.01% |
21,963
+11,245
| +105% | +$139K |
|
|
ACCD
1834
DELISTED
Accolade, Inc. Common Stock
ACCD
| $271K | ﹤0.01% |
75,635
-414
| -0.5% | -$1.48K |
|
1835
Healthcare Realty
HR
$6.35B
| $271K | ﹤0.01% |
16,424
-37
| -0.2% | -$610 |
|
1836
McGrath RentCorp
MGRC
$3.02B
| $270K | ﹤0.01% |
2,537
-151
| -6% | -$16.1K |
|
|
NVEE
1837
DELISTED
NV5 Global
NVEE
| $270K | ﹤0.01% |
11,624
+2,052
| +21% | +$47.7K |
|
1838
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $270K | ﹤0.01% |
2,714
-5,511
| -67% | -$548K |
|
1839
Columbia Sportswear
COLM
$2.95B
| $270K | ﹤0.01% |
3,413
-4
| -0.1% | -$316 |
|
1840
Cass Information Systems
CASS
$563M
| $269K | ﹤0.01% |
6,718
-21
| -0.3% | -$841 |
|
1841
InterDigital
IDCC
$8.56B
| $267K | ﹤0.01% |
2,288
+1,168
| +104% | +$136K |
|
1842
MP Materials
MP
$11.6B
| $266K | ﹤0.01% |
20,916
+3,087
| +17% | +$39.3K |
|
1843
Viking Therapeutics
VKTX
$2.72B
| $266K | ﹤0.01% |
5,018
-1,924
| -28% | -$102K |
|
1844
Federal Realty Investment Trust
FRT
$8.73B
| $265K | ﹤0.01% |
2,625
-83
| -3% | -$8.38K |
|
1845
Option Care Health
OPCH
$4.57B
| $265K | ﹤0.01% |
9,559
-6,748
| -41% | -$187K |
|
1846
Arcellx
ACLX
$4.12B
| $262K | ﹤0.01% |
4,752
+3,213
| +209% | +$177K |
|
1847
Green Dot
GDOT
$758M
| $262K | ﹤0.01% |
27,734
| – | – |
|
1848
Popular Inc
BPOP
$8.37B
| $262K | ﹤0.01% |
2,963
+17
| +0.6% | +$1.5K |
|
1849
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $261K | ﹤0.01% |
1,056
| – | – |
|
|
PRFT
1850
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
3,487
-15,675
| -82% | -$1.17M |
|