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 | |
|---|---|---|---|---|---|---|
1926
iShares US Energy ETF
IYE
$1.15B
| $209K | ﹤0.01% |
5,108
| – | – |
|
1927
Cadence Bank
CADE
$7.02B
| $208K | ﹤0.01% |
7,112
-83
| -1% | -$2.43K |
|
1928
Federated Hermes
FHI
$4.16B
| $208K | ﹤0.01% |
6,103
-8
| -0.1% | -$273 |
|
1929
Gabelli Equity Trust
GAB
$1.94B
| $208K | ﹤0.01% |
30,092
+6,828
| +29% | +$47.2K |
|
1930
Federal Signal
FSS
$7.64B
| $207K | ﹤0.01% |
6,126
+51
| +0.8% | +$1.72K |
|
1931
Invesco Global Clean Energy ETF
PBD
$83.1M
| $207K | ﹤0.01% |
8,347
-450
| -5% | -$11.2K |
|
1932
Green Dot
GDOT
$751M
| $206K | ﹤0.01% |
7,493
-64
| -0.8% | -$1.76K |
|
1933
Hillman Solutions
HLMN
$1.92B
| $206K | ﹤0.01% |
17,305
+12,604
| +268% | +$150K |
|
1934
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $206K | ﹤0.01% |
4,139
+1,041
| +34% | +$51.8K |
|
|
SAFE
1935
Safehold
SAFE
$1.18B
| $206K | ﹤0.01% |
1,810
+189
| +12% | +$21.5K |
|
1936
Gentherm
THRM
$1.06B
| $206K | ﹤0.01% |
2,805
+251
| +10% | +$18.4K |
|
1937
Invesco Financial Preferred ETF
PGF
$814M
| $205K | ﹤0.01% |
12,114
| – | – |
|
1938
Phreesia
PHR
$1.45B
| $205K | ﹤0.01% |
7,761
+89
| +1% | +$2.35K |
|
1939
Molson Coors Class B
TAP
$9.57B
| $205K | ﹤0.01% |
3,834
+1,203
| +46% | +$64.3K |
|
1940
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $204K | ﹤0.01% |
3,328
-200
| -6% | -$12.3K |
|
1941
Shutterstock
SSTK
$742M
| $204K | ﹤0.01% |
2,196
+924
| +73% | +$85.8K |
|
1942
ZimVie
ZIMV
$532M
| $204K | ﹤0.01% |
+8,960
| New | +$204K |
|
1943
Cerence
CRNC
$450M
| $201K | ﹤0.01% |
5,540
-13,109
| -70% | -$476K |
|
1944
Lattice Semiconductor
LSCC
$8.82B
| $201K | ﹤0.01% |
3,320
+204
| +7% | +$12.4K |
|
1945
Southern Missouri Bancorp
SMBC
$628M
| $200K | ﹤0.01% |
4,000
| – | – |
|
1946
Caleres
CAL
$503M
| $199K | ﹤0.01% |
10,312
| – | – |
|
1947
Liberty Latin America Class C
LILAK
$1.53B
| $199K | ﹤0.01% |
20,841
+20,797
| +47,266% | +$199K |
|
1948
Sunrun
RUN
$3.71B
| $198K | ﹤0.01% |
6,534
+3,611
| +124% | +$109K |
|
1949
BioCryst Pharmaceuticals
BCRX
$1.66B
| $197K | ﹤0.01% |
12,100
+500
| +4% | +$8.14K |
|
1950
Carvana
CVNA
$50B
| $197K | ﹤0.01% |
1,646
+1,173
| +248% | +$140K |
|