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 | |
|---|---|---|---|---|---|---|
2101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $162K | ﹤0.01% |
3,214
-6,946
| -68% | -$349K |
|
2102
Invesco Value Municipal Income Trust
IIM
$586M
| $162K | ﹤0.01% |
13,097
| – | – |
|
2103
Grid Dynamics Holdings
GDYN
$642M
| $161K | ﹤0.01% |
15,282
+24
| +0.2% | +$252 |
|
2104
Vanda Pharmaceuticals
VNDA
$266M
| $160K | ﹤0.01% |
28,387
| – | – |
|
2105
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $160K | ﹤0.01% |
5,239
+13
| +0.2% | +$398 |
|
2106
Insteel Industries
IIIN
$749M
| $160K | ﹤0.01% |
5,176
-661
| -11% | -$20.5K |
|
2107
Innospec
IOSP
$2.05B
| $160K | ﹤0.01% |
1,296
-209
| -14% | -$25.8K |
|
2108
Transcat
TRNS
$697M
| $160K | ﹤0.01% |
1,338
+1,120
| +514% | +$134K |
|
2109
Roku
ROKU
$13.9B
| $160K | ﹤0.01% |
2,670
-3,232
| -55% | -$194K |
|
2110
Supernus Pharmaceuticals
SUPN
$2.55B
| $160K | ﹤0.01% |
5,963
-88
| -1% | -$2.35K |
|
|
LAND
2111
Gladstone Land Corp
LAND
$321M
| $159K | ﹤0.01% |
11,633
+1,131
| +11% | +$15.5K |
|
2112
Blue Owl Capital
OWL
$12.2B
| $159K | ﹤0.01% |
8,949
+4,323
| +93% | +$76.7K |
|
2113
Gold Fields
GFI
$33.7B
| $159K | ﹤0.01% |
10,655
+838
| +9% | +$12.5K |
|
2114
iShares International Equity Factor ETF
INTF
$2.41B
| $158K | ﹤0.01% |
5,410
| – | – |
|
2115
Celestica
CLS
$27.8B
| $158K | ﹤0.01% |
2,758
+219
| +9% | +$12.6K |
|
2116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $158K | ﹤0.01% |
1,735
+583
| +51% | +$53.1K |
|
2117
TFI International
TFII
$7.77B
| $158K | ﹤0.01% |
1,088
-17
| -2% | -$2.47K |
|
2118
Phibro Animal Health
PAHC
$1.61B
| $158K | ﹤0.01% |
9,405
| – | – |
|
2119
Veeco
VECO
$1.52B
| $157K | ﹤0.01% |
3,366
+422
| +14% | +$19.7K |
|
2120
Cidara Therapeutics
CDTX
$1.66B
| $156K | ﹤0.01% |
13,103
-1
| -0% | -$12 |
|
2121
iShares US Financials ETF
IYF
$4.08B
| $156K | ﹤0.01% |
1,654
+82
| +5% | +$7.76K |
|
2122
Cohen & Steers
CNS
$3.65B
| $155K | ﹤0.01% |
2,135
-8,053
| -79% | -$584K |
|
2123
ICL Group
ICL
$7.99B
| $155K | ﹤0.01% |
36,159
-7,461
| -17% | -$31.9K |
|
2124
Gray Television
GTN
$598M
| $155K | ﹤0.01% |
29,745
-3,493
| -11% | -$18.2K |
|
2125
Royalty Pharma
RPRX
$15.7B
| $154K | ﹤0.01% |
5,856
-3,527
| -38% | -$93K |
|