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 | |
|---|---|---|---|---|---|---|
|
LTC
1876
LTC Properties
LTC
$1.67B
| $249K | ﹤0.01% |
7,205
-5,709
| -44% | -$197K |
|
1877
Amkor Technology
AMKR
$6.29B
| $248K | ﹤0.01% |
6,193
+3,253
| +111% | +$130K |
|
|
SQSP
1878
DELISTED
Squarespace, Inc.
SQSP
| $248K | ﹤0.01% |
5,676
-9,246
| -62% | -$403K |
|
1879
Pebblebrook Hotel Trust
PEB
$1.38B
| $247K | ﹤0.01% |
17,994
-1,381
| -7% | -$19K |
|
1880
Amicus Therapeutics
FOLD
$2.46B
| $247K | ﹤0.01% |
24,862
+984
| +4% | +$9.76K |
|
1881
Omnicell
OMCL
$1.46B
| $247K | ﹤0.01% |
9,110
+2,076
| +30% | +$56.2K |
|
1882
Voya Financial
VOYA
$7.44B
| $246K | ﹤0.01% |
3,453
-71
| -2% | -$5.05K |
|
1883
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $244K | ﹤0.01% |
3,675
-147
| -4% | -$9.78K |
|
1884
Belden
BDC
$5.21B
| $244K | ﹤0.01% |
2,601
+77
| +3% | +$7.22K |
|
1885
Corcept Therapeutics
CORT
$7.68B
| $244K | ﹤0.01% |
7,506
-17,776
| -70% | -$578K |
|
1886
Clearway Energy Class C
CWEN
$3.39B
| $244K | ﹤0.01% |
9,876
+943
| +11% | +$23.3K |
|
1887
Worthington Steel
WS
$1.7B
| $244K | ﹤0.01% |
7,303
+7,110
| +3,684% | +$237K |
|
|
X
1888
DELISTED
US Steel
X
| $243K | ﹤0.01% |
6,437
-749
| -10% | -$28.3K |
|
1889
German American Bancorp
GABC
$1.53B
| $243K | ﹤0.01% |
6,883
-1,500
| -18% | -$53K |
|
1890
BridgeBio Pharma
BBIO
$9.79B
| $243K | ﹤0.01% |
9,597
+328
| +4% | +$8.31K |
|
1891
QuantumScape
QS
$5.63B
| $243K | ﹤0.01% |
49,336
+6,258
| +15% | +$30.8K |
|
|
MXE
1892
Mexico Equity and Income Fund
MXE
$51.3M
| $242K | ﹤0.01% |
25,233
| – | – |
|
1893
NIO
NIO
$14B
| $242K | ﹤0.01% |
58,172
+7,024
| +14% | +$29.2K |
|
1894
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $242K | ﹤0.01% |
6,534
+5
| +0.1% | +$185 |
|
1895
CAVA Group
CAVA
$7.38B
| $242K | ﹤0.01% |
2,605
-2,298
| -47% | -$213K |
|
1896
VanEck Merk Gold Trust
OUNZ
$1.97B
| $242K | ﹤0.01% |
10,754
| – | – |
|
1897
Trustmark
TRMK
$2.43B
| $241K | ﹤0.01% |
8,039
+58
| +0.7% | +$1.74K |
|
1898
Astec Industries
ASTE
$1.06B
| $241K | ﹤0.01% |
8,116
+114
| +1% | +$3.38K |
|
1899
Newell Brands
NWL
$2.48B
| $241K | ﹤0.01% |
37,552
-10,281
| -21% | -$65.9K |
|
1900
Zurn Elkay Water Solutions
ZWS
$7.82B
| $240K | ﹤0.01% |
8,172
-168
| -2% | -$4.94K |
|