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 | |
|---|---|---|---|---|---|---|
2226
Santander
BSBR
$40.6B
| $115K | ﹤0.01% |
14,976
+389
| +3% | +$2.99K |
|
2227
Essent Group
ESNT
$6.24B
| $115K | ﹤0.01% |
2,777
-1,520
| -35% | -$62.9K |
|
2228
Fox Class B
FOX
$23.6B
| $114K | ﹤0.01% |
3,158
+43
| +1% | +$1.55K |
|
2229
Kimbell Royalty Partners
KRP
$1.22B
| $114K | ﹤0.01% |
+7,000
| New | +$114K |
|
2230
LGI Homes
LGIH
$1.36B
| $114K | ﹤0.01% |
1,181
+204
| +21% | +$19.7K |
|
2231
Matsons
MATX
$3.34B
| $114K | ﹤0.01% |
949
+5
| +0.5% | +$601 |
|
|
TVTY
2232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $114K | ﹤0.01% |
3,551
-1,137
| -24% | -$36.5K |
|
2233
OneSpan
OSPN
$596M
| $113K | ﹤0.01% |
7,830
+527
| +7% | +$7.61K |
|
2234
Vanguard Energy ETF
VDE
$7.27B
| $113K | ﹤0.01% |
1,058
+15
| +1% | +$1.6K |
|
2235
Skywest
SKYW
$4.22B
| $112K | ﹤0.01% |
3,911
+1,107
| +39% | +$31.7K |
|
2236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $112K | ﹤0.01% |
3,672
-6
| -0.2% | -$183 |
|
2237
Altice USA
ATUS
$1.13B
| $112K | ﹤0.01% |
8,957
-3,383
| -27% | -$42.3K |
|
2238
Sabesp
SBS
$16.4B
| $112K | ﹤0.01% |
11,412
-624
| -5% | -$6.12K |
|
2239
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $111K | ﹤0.01% |
1,586
-129
| -8% | -$9.03K |
|
2240
Helix Energy Solutions
HLX
$920M
| $111K | ﹤0.01% |
23,246
-739
| -3% | -$3.53K |
|
2241
Madison Square Garden
MSGS
$5.07B
| $111K | ﹤0.01% |
614
+266
| +76% | +$48.1K |
|
2242
NMI Holdings
NMIH
$3.03B
| $111K | ﹤0.01% |
5,388
+62
| +1% | +$1.28K |
|
|
CUTR
2243
DELISTED
Cutera, Inc.
CUTR
| $111K | ﹤0.01% |
1,602
+25
| +2% | +$1.73K |
|
2244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $110K | ﹤0.01% |
7,725
| – | – |
|
2245
Shoals Technologies Group
SHLS
$1.18B
| $110K | ﹤0.01% |
6,450
+5,644
| +700% | +$96.3K |
|
2246
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $110K | ﹤0.01% |
4,173
-24,943
| -86% | -$657K |
|
2247
Invesco Senior Income Trust
VVR
$535M
| $110K | ﹤0.01% |
25,714
| – | – |
|
2248
Aurinia Pharmaceuticals
AUPH
$1.69B
| $109K | ﹤0.01% |
8,820
| – | – |
|
2249
DoorDash
DASH
$110B
| $109K | ﹤0.01% |
926
+622
| +205% | +$73.2K |
|
2250
Suzano
SUZ
$11.7B
| $109K | ﹤0.01% |
9,367
+1,200
| +15% | +$14K |
|