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 | |
|---|---|---|---|---|---|---|
|
PETQ
2201
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $135K | ﹤0.01% |
+6,112
| New | +$135K |
|
2202
NETSCOUT
NTCT
$1.8B
| $135K | ﹤0.01% |
7,364
+797
| +12% | +$14.6K |
|
2203
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $135K | ﹤0.01% |
2,966
| – | – |
|
2204
United Natural Foods
UNFI
$1.77B
| $135K | ﹤0.01% |
10,278
+8,053
| +362% | +$105K |
|
|
WIW
2205
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $134K | ﹤0.01% |
15,743
| – | – |
|
2206
Concrete Pumping Holdings
BBCP
$364M
| $134K | ﹤0.01% |
22,225
| – | – |
|
2207
Seaboard Corp
SEB
$3.78B
| $133K | ﹤0.01% |
42
+24
| +133% | +$75.9K |
|
2208
East-West Bancorp
EWBC
$15.1B
| $132K | ﹤0.01% |
1,808
+79
| +5% | +$5.79K |
|
2209
Zoom
ZM
$25.1B
| $132K | ﹤0.01% |
2,234
+274
| +14% | +$16.2K |
|
2210
WSFS Financial
WSFS
$3.13B
| $132K | ﹤0.01% |
2,813
| – | – |
|
2211
FormFactor
FORM
$2.32B
| $132K | ﹤0.01% |
2,182
| – | – |
|
2212
Silgan Holdings
SLGN
$4.71B
| $131K | ﹤0.01% |
3,105
-103
| -3% | -$4.36K |
|
2213
OneSpan
OSPN
$588M
| $131K | ﹤0.01% |
10,202
-1,023
| -9% | -$13.1K |
|
|
SNT
2214
Senstar Technologies
SNT
$105M
| $130K | ﹤0.01% |
72,321
-15,244
| -17% | -$27.4K |
|
2215
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $129K | ﹤0.01% |
533
| – | – |
|
2216
SiTime
SITM
$6.76B
| $129K | ﹤0.01% |
1,040
-966
| -48% | -$120K |
|
2217
Cathay General Bancorp
CATY
$3.39B
| $129K | ﹤0.01% |
3,426
-150
| -4% | -$5.66K |
|
2218
Assurant
AIZ
$10.7B
| $129K | ﹤0.01% |
773
-804
| -51% | -$134K |
|
2219
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $128K | ﹤0.01% |
10,385
+326
| +3% | +$4.03K |
|
2220
Medifast
MED
$154M
| $128K | ﹤0.01% |
5,877
+440
| +8% | +$9.6K |
|
2221
Cheesecake Factory
CAKE
$2.82B
| $128K | ﹤0.01% |
3,247
+1,418
| +78% | +$55.7K |
|
2222
Enova International
ENVA
$2.88B
| $127K | ﹤0.01% |
2,041
-1,730
| -46% | -$108K |
|
2223
Cadre Holdings
CDRE
$1.32B
| $127K | ﹤0.01% |
3,778
+747
| +25% | +$25.1K |
|
2224
Main Street Capital
MAIN
$5.99B
| $126K | ﹤0.01% |
2,501
-202
| -7% | -$10.2K |
|
2225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $126K | ﹤0.01% |
2,291
-700
| -23% | -$38.6K |
|