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 | |
|---|---|---|---|---|---|---|
2126
Trump Media & Technology Group
DJT
$4.89B
| $139K | ﹤0.01% |
2,145
-2,450
| -53% | -$159K |
|
|
WBT
2127
DELISTED
Welbilt, Inc.
WBT
| $139K | ﹤0.01% |
5,841
-490
| -8% | -$11.7K |
|
2128
Carpenter Technology
CRS
$12B
| $138K | ﹤0.01% |
3,295
-70
| -2% | -$2.93K |
|
2129
Doximity
DOCS
$13.6B
| $138K | ﹤0.01% |
2,646
+2,024
| +325% | +$106K |
|
2130
Bank OZK
OZK
$5.84B
| $138K | ﹤0.01% |
3,241
-1,868
| -37% | -$79.5K |
|
|
PGRE
2131
Paramount Group
PGRE
$1.56B
| $138K | ﹤0.01% |
12,620
+713
| +6% | +$7.8K |
|
2132
QCR Holdings
QCRH
$1.33B
| $138K | ﹤0.01% |
2,446
+16
| +0.7% | +$903 |
|
2133
Apple Hospitality REIT
APLE
$2.96B
| $137K | ﹤0.01% |
7,542
+3,043
| +68% | +$55.3K |
|
2134
Invesco CEF Income Composite ETF
PCEF
$852M
| $137K | ﹤0.01% |
6,200
| – | – |
|
2135
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $136K | ﹤0.01% |
2,560
+1,603
| +168% | +$85.2K |
|
2136
Universal Electronics
UEIC
$63.9M
| $136K | ﹤0.01% |
4,356
-14
| -0.3% | -$437 |
|
2137
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $135K | ﹤0.01% |
1,952
| – | – |
|
2138
BlackBerry
BB
$2.36B
| $135K | ﹤0.01% |
18,060
+240
| +1% | +$1.79K |
|
2139
Kearny Financial
KRNY
$407M
| $135K | ﹤0.01% |
10,469
+68
| +0.7% | +$877 |
|
2140
Lakeland Financial Corp
LKFN
$1.65B
| $135K | ﹤0.01% |
1,843
-2
| -0.1% | -$147 |
|
2141
Weibo
WB
$3.11B
| $135K | ﹤0.01% |
5,512
+3,059
| +125% | +$74.9K |
|
2142
Healthcare Realty
HR
$6.35B
| $134K | ﹤0.01% |
4,293
+292
| +7% | +$9.11K |
|
2143
Ryanair
RYAAY
$30.8B
| $134K | ﹤0.01% |
3,838
-672
| -15% | -$23.5K |
|
2144
ThredUp
TDUP
$1.33B
| $134K | ﹤0.01% |
17,424
-455
| -3% | -$3.5K |
|
2145
Byline Bancorp
BY
$1.32B
| $133K | ﹤0.01% |
4,975
| – | – |
|
2146
i3 Verticals
IIIV
$735M
| $133K | ﹤0.01% |
4,761
-50
| -1% | -$1.4K |
|
|
AVYA
2147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $133K | ﹤0.01% |
10,532
+10,212
| +3,191% | +$129K |
|
|
ETX
2148
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $132K | ﹤0.01% |
6,450
| – | – |
|
2149
FormFactor
FORM
$2.37B
| $132K | ﹤0.01% |
3,157
-197
| -6% | -$8.24K |
|
2150
Kirby Corp
KEX
$4.71B
| $132K | ﹤0.01% |
1,818
+44
| +2% | +$3.2K |
|