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 | |
|---|---|---|---|---|---|---|
|
ACQRU
1851
DELISTED
Independence Holdings Corp. Units
ACQRU
| $246K | ﹤0.01% |
25,075
| – | – |
|
1852
Vimeo
VMEO
$1.28B
| $245K | ﹤0.01% |
20,671
+644
| +3% | +$7.63K |
|
1853
Johnson Outdoors
JOUT
$422M
| $244K | ﹤0.01% |
3,142
-38
| -1% | -$2.95K |
|
1854
PVH
PVH
$3.9B
| $244K | ﹤0.01% |
3,181
-976
| -23% | -$74.9K |
|
1855
Editas Medicine
EDIT
$242M
| $243K | ﹤0.01% |
12,699
+1,520
| +14% | +$29.1K |
|
1856
Popular Inc
BPOP
$8.34B
| $242K | ﹤0.01% |
2,950
-151
| -5% | -$12.4K |
|
1857
Chemours
CC
$2.51B
| $242K | ﹤0.01% |
7,727
-415
| -5% | -$13K |
|
1858
Health Catalyst
HCAT
$220M
| $242K | ﹤0.01% |
9,260
+1,139
| +14% | +$29.8K |
|
1859
Methanex
MEOH
$3.04B
| $242K | ﹤0.01% |
4,449
| – | – |
|
1860
Westamerica Bancorp
WABC
$1.24B
| $242K | ﹤0.01% |
4,006
| – | – |
|
|
NVTA
1861
DELISTED
Invitae Corporation
NVTA
| $242K | ﹤0.01% |
30,392
+499
| +2% | +$3.97K |
|
1862
Hamilton Lane
HLNE
$6.53B
| $241K | ﹤0.01% |
3,109
+2,453
| +374% | +$190K |
|
1863
Telefônica Brasil
VIV
$20B
| $241K | ﹤0.01% |
21,490
-6,085
| -22% | -$68.2K |
|
1864
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $241K | ﹤0.01% |
4,314
-48
| -1% | -$2.68K |
|
|
ZNGA
1865
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
26,070
-220,049
| -89% | -$2.03M |
|
1866
Clarivate
CLVT
$2.88B
| $240K | ﹤0.01% |
14,343
+765
| +6% | +$12.8K |
|
1867
TFS Financial
TFSL
$3.75B
| $240K | ﹤0.01% |
14,441
+11,609
| +410% | +$193K |
|
1868
Wabash National
WNC
$457M
| $239K | ﹤0.01% |
16,048
-138
| -0.9% | -$2.06K |
|
1869
AtriCure
ATRC
$1.74B
| $238K | ﹤0.01% |
3,623
+22
| +0.6% | +$1.45K |
|
1870
iShares Global Comm Services ETF
IXP
$622M
| $238K | ﹤0.01% |
3,222
-48
| -1% | -$3.55K |
|
|
PLAN
1871
DELISTED
Anaplan, Inc.
PLAN
| $238K | ﹤0.01% |
3,662
+793
| +28% | +$51.5K |
|
1872
AGCO
AGCO
$8.13B
| $237K | ﹤0.01% |
1,632
-188
| -10% | -$27.3K |
|
1873
NovoCure
NVCR
$1.36B
| $237K | ﹤0.01% |
2,857
+454
| +19% | +$37.7K |
|
1874
Copel
ELP
$6.92B
| $236K | ﹤0.01% |
37,771
-312
| -0.8% | -$1.95K |
|
1875
Vericel Corp
VCEL
$1.62B
| $236K | ﹤0.01% |
6,184
+5,301
| +600% | +$202K |
|