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 | |
|---|---|---|---|---|---|---|
1926
PTC Therapeutics
PTCT
$4.85B
| $228K | ﹤0.01% |
7,466
-479
| -6% | -$14.6K |
|
1927
Iovance Biotherapeutics
IOVA
$821M
| $228K | ﹤0.01% |
28,458
-3,099
| -10% | -$24.9K |
|
|
OLK
1928
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $228K | ﹤0.01% |
8,943
-51
| -0.6% | -$1.3K |
|
1929
Prestige Consumer Healthcare
PBH
$3.11B
| $228K | ﹤0.01% |
3,306
+179
| +6% | +$12.3K |
|
1930
America's Car Mart
CRMT
$286M
| $228K | ﹤0.01% |
3,780
-68
| -2% | -$4.09K |
|
1931
Performance Food Group
PFGC
$16.6B
| $228K | ﹤0.01% |
3,442
-1,414
| -29% | -$93.5K |
|
1932
Taylor Morrison
TMHC
$6.88B
| $227K | ﹤0.01% |
4,094
-140
| -3% | -$7.76K |
|
1933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $226K | ﹤0.01% |
5,226
| – | – |
|
1934
Kratos Defense & Security Solutions
KTOS
$11.7B
| $226K | ﹤0.01% |
11,302
-106
| -0.9% | -$2.12K |
|
1935
Nuveen California Municipal Value Fund
NCA
$288M
| $226K | ﹤0.01% |
26,019
| – | – |
|
1936
Vericel Corp
VCEL
$1.62B
| $225K | ﹤0.01% |
4,907
+2,827
| +136% | +$130K |
|
1937
Norwegian Cruise Line
NCLH
$12B
| $225K | ﹤0.01% |
11,978
-3,376
| -22% | -$63.4K |
|
1938
Certara
CERT
$1.81B
| $224K | ﹤0.01% |
16,162
-333
| -2% | -$4.61K |
|
1939
UDR
UDR
$12.7B
| $224K | ﹤0.01% |
5,436
+849
| +19% | +$34.9K |
|
1940
Arbor Realty Trust
ABR
$2.25B
| $223K | ﹤0.01% |
15,525
-446
| -3% | -$6.4K |
|
1941
On Holding
ONON
$14B
| $223K | ﹤0.01% |
5,735
+1,681
| +41% | +$65.2K |
|
1942
Turkcell
TKC
$4.86B
| $222K | ﹤0.01% |
29,352
-536
| -2% | -$4.06K |
|
1943
Brixmor Property Group
BRX
$8.57B
| $222K | ﹤0.01% |
9,632
-2,422
| -20% | -$55.9K |
|
1944
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $222K | ﹤0.01% |
3,178
+678
| +27% | +$47.4K |
|
1945
Adams Diversified Equity Fund
ADX
$2.65B
| $222K | ﹤0.01% |
10,331
+1,943
| +23% | +$41.8K |
|
1946
Madrigal Pharmaceuticals
MDGL
$9.63B
| $222K | ﹤0.01% |
792
+58
| +8% | +$16.2K |
|
1947
Phillips Edison & Co
PECO
$4.47B
| $221K | ﹤0.01% |
6,762
+25
| +0.4% | +$818 |
|
1948
JFrog
FROG
$5.83B
| $221K | ﹤0.01% |
5,889
-1,053
| -15% | -$39.5K |
|
1949
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $221K | ﹤0.01% |
4,946
| – | – |
|
1950
C3.ai
AI
$2.26B
| $220K | ﹤0.01% |
7,608
+2,309
| +44% | +$66.9K |
|