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 | |
|---|---|---|---|---|---|---|
2226
PACS Group
PACS
$1.51B
| $126K | ﹤0.01% |
+4,277
| New | +$126K |
|
2227
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $126K | ﹤0.01% |
1,106
-802
| -42% | -$91.4K |
|
2228
CNA Financial
CNA
$12.9B
| $125K | ﹤0.01% |
2,724
-291
| -10% | -$13.4K |
|
2229
Mercer International
MERC
$206M
| $125K | ﹤0.01% |
14,682
| – | – |
|
2230
OR Royalties Inc.
OR
$6.76B
| $125K | ﹤0.01% |
8,045
-10,164
| -56% | -$158K |
|
2231
Alpha and Omega Semiconductor
AOSL
$853M
| $125K | ﹤0.01% |
3,350
-3,011
| -47% | -$113K |
|
2232
Cognyte Software
CGNT
$622M
| $125K | ﹤0.01% |
16,301
-4,700
| -22% | -$35.9K |
|
2233
Gentherm
THRM
$1.06B
| $124K | ﹤0.01% |
2,513
-7
| -0.3% | -$345 |
|
|
SHYF
2234
DELISTED
The Shyft Group
SHYF
| $124K | ﹤0.01% |
10,430
-632
| -6% | -$7.5K |
|
2235
First Hawaiian
FHB
$3.19B
| $124K | ﹤0.01% |
5,952
+44
| +0.7% | +$913 |
|
2236
Chefs' Warehouse
CHEF
$2.7B
| $123K | ﹤0.01% |
3,152
-60
| -2% | -$2.35K |
|
2237
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $123K | ﹤0.01% |
1,373
+1,029
| +299% | +$92.3K |
|
2238
AGCO
AGCO
$8.13B
| $123K | ﹤0.01% |
1,255
-219
| -15% | -$21.4K |
|
2239
PC Connection
CNXN
$1.6B
| $123K | ﹤0.01% |
1,909
-26
| -1% | -$1.67K |
|
2240
Macerich
MAC
$4.58B
| $123K | ﹤0.01% |
7,934
-1,214
| -13% | -$18.7K |
|
2241
Hain Celestial
HAIN
$194M
| $122K | ﹤0.01% |
17,703
-464
| -3% | -$3.21K |
|
2242
SoundHound AI
SOUN
$5.76B
| $122K | ﹤0.01% |
30,967
+7,564
| +32% | +$29.9K |
|
2243
Materion
MTRN
$2.31B
| $122K | ﹤0.01% |
1,128
-63
| -5% | -$6.81K |
|
2244
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $122K | ﹤0.01% |
2,666
+1,081
| +68% | +$49.5K |
|
2245
Radware
RDWR
$1.1B
| $122K | ﹤0.01% |
6,677
+812
| +14% | +$14.8K |
|
2246
Confluent
CFLT
$6.63B
| $121K | ﹤0.01% |
4,097
-2,094
| -34% | -$61.8K |
|
2247
Live Oak Bancshares
LOB
$1.67B
| $121K | ﹤0.01% |
3,447
-75
| -2% | -$2.63K |
|
2248
Verint Systems
VRNT
$1.23B
| $120K | ﹤0.01% |
3,737
+892
| +31% | +$28.7K |
|
2249
iShares US Healthcare Providers ETF
IHF
$824M
| $120K | ﹤0.01% |
2,295
| – | – |
|
2250
NovoCure
NVCR
$1.36B
| $120K | ﹤0.01% |
7,003
+2,466
| +54% | +$42.2K |
|