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 | |
|---|---|---|---|---|---|---|
2251
Blink Charging
BLNK
$151M
| $108K | ﹤0.01% |
4,090
+1,733
| +74% | +$45.8K |
|
2252
Myriad Genetics
MYGN
$667M
| $108K | ﹤0.01% |
4,243
+541
| +15% | +$13.8K |
|
|
JKS
2253
JinkoSolar
JKS
$1.35B
| $107K | ﹤0.01% |
2,212
+30
| +1% | +$1.45K |
|
2254
Tanger
SKT
$3.81B
| $107K | ﹤0.01% |
6,220
-451
| -7% | -$7.76K |
|
2255
Taylor Morrison
TMHC
$6.69B
| $107K | ﹤0.01% |
3,933
-101
| -3% | -$2.75K |
|
2256
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $107K | ﹤0.01% |
1,084
-210
| -16% | -$20.7K |
|
2257
BlackRock Municipal Income Quality Trust
BYM
$288M
| $106K | ﹤0.01% |
8,002
| – | – |
|
2258
Teva Pharmaceuticals
TEVA
$21.6B
| $106K | ﹤0.01% |
11,333
-365
| -3% | -$3.41K |
|
2259
Vertex
VERX
$3.79B
| $106K | ﹤0.01% |
6,910
+5,842
| +547% | +$89.6K |
|
|
AFMD
2260
DELISTED
Affimed
AFMD
| $105K | ﹤0.01% |
2,400
| – | – |
|
2261
Enovis
ENOV
$1.85B
| $105K | ﹤0.01% |
1,536
+93
| +6% | +$6.36K |
|
|
TEN
2262
Tsakos Energy Navigation Ltd.
TEN
$694M
| $105K | ﹤0.01% |
12,000
| – | – |
|
2263
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $104K | ﹤0.01% |
3,253
+407
| +14% | +$13K |
|
2264
1st Source
SRCE
$1.54B
| $104K | ﹤0.01% |
2,248
-31
| -1% | -$1.43K |
|
2265
iShares Morningstar Mid-Cap Value ETF
IMCV
$832M
| $103K | ﹤0.01% |
1,500
| – | – |
|
2266
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$149M
| $103K | ﹤0.01% |
533
| – | – |
|
|
SWN
2267
DELISTED
Southwestern Energy Company
SWN
| $103K | ﹤0.01% |
14,405
-360
| -2% | -$2.57K |
|
|
ARNC
2268
DELISTED
Arconic Corporation
ARNC
| $103K | ﹤0.01% |
3,991
-212
| -5% | -$5.47K |
|
|
GBL
2269
DELISTED
GAMCO Investors, Inc.
GBL
| $101K | ﹤0.01% |
4,570
-2,430
| -35% | -$53.7K |
|
2270
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $100K | ﹤0.01% |
4,000
| – | – |
|
2271
Li Auto
LI
$26B
| $100K | ﹤0.01% |
3,890
+653
| +20% | +$16.8K |
|
2272
Meritage Homes
MTH
$5.38B
| $100K | ﹤0.01% |
2,532
-298
| -11% | -$11.8K |
|
|
PML
2273
PIMCO Municipal Income Fund II
PML
$509M
| $100K | ﹤0.01% |
8,729
| – | – |
|
2274
Sinclair Inc
SBGI
$967M
| $100K | ﹤0.01% |
3,588
-453
| -11% | -$12.6K |
|
2275
Star Group
SGU
$385M
| $100K | ﹤0.01% |
9,000
| – | – |
|