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 | |
|---|---|---|---|---|---|---|
2426
La-Z-Boy
LZB
$1.39B
| $82.6K | ﹤0.01% |
2,215
-31
| -1% | -$1.16K |
|
|
SGI
2427
Somnigroup International Inc.
SGI
$17.6B
| $82.5K | ﹤0.01% |
1,742
-82
| -4% | -$3.88K |
|
2428
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $82.1K | ﹤0.01% |
2,778
+596
| +27% | +$17.6K |
|
2429
Civitas Resources
CIVI
$3.02B
| $81.9K | ﹤0.01% |
1,186
+340
| +40% | +$23.5K |
|
2430
Sweetgreen
SG
$1B
| $81.5K | ﹤0.01% |
+2,705
| New | +$81.5K |
|
2431
E.W. Scripps
SSP
$257M
| $81.3K | ﹤0.01% |
25,880
-1,141
| -4% | -$3.58K |
|
2432
Northfield Bancorp
NFBK
$492M
| $81.1K | ﹤0.01% |
8,557
| – | – |
|
2433
Sprott Physical Gold
PHYS
$13B
| $81K | ﹤0.01% |
4,485
+150
| +3% | +$2.71K |
|
|
WSR
2434
Whitestone REIT
WSR
$664M
| $80.9K | ﹤0.01% |
6,078
-50
| -0.8% | -$665 |
|
2435
Ouster
OUST
$1.67B
| $80.9K | ﹤0.01% |
8,225
| – | – |
|
2436
Gulfport Energy Corp
GPOR
$3.06B
| $80.3K | ﹤0.01% |
+532
| New | +$80.3K |
|
2437
OneSpaWorld
OSW
$2.24B
| $80.3K | ﹤0.01% |
5,225
+210
| +4% | +$3.23K |
|
|
XIFR
2438
XPLR Infrastructure, LP
XIFR
$947M
| $80.1K | ﹤0.01% |
2,897
-1,108
| -28% | -$30.6K |
|
2439
Aramark
ARMK
$10.1B
| $79.9K | ﹤0.01% |
2,348
-38
| -2% | -$1.29K |
|
|
PDM
2440
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $79.6K | ﹤0.01% |
10,979
+879
| +9% | +$6.37K |
|
2441
Domo
DOMO
$701M
| $79.5K | ﹤0.01% |
10,299
-522
| -5% | -$4.03K |
|
2442
Enviri
NVRI
$983M
| $79.5K | ﹤0.01% |
9,210
-1,768
| -16% | -$15.3K |
|
2443
Wolfspeed
WOLF
$365M
| $79.2K | ﹤0.01% |
3,480
+1,747
| +101% | +$39.8K |
|
2444
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $79.1K | ﹤0.01% |
2,665
+1,244
| +88% | +$36.9K |
|
2445
PENN Entertainment
PENN
$2.86B
| $78.6K | ﹤0.01% |
4,062
-667
| -14% | -$12.9K |
|
2446
BlackRock MuniYield Quality Fund
MQY
$841M
| $78.6K | ﹤0.01% |
6,400
| – | – |
|
2447
Kura Sushi USA
KRUS
$964M
| $78.5K | ﹤0.01% |
1,245
-1,254
| -50% | -$79.1K |
|
2448
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $78.4K | ﹤0.01% |
1,481
-125
| -8% | -$6.62K |
|
2449
Oaktree Specialty Lending
OCSL
$1.21B
| $78.4K | ﹤0.01% |
4,166
| – | – |
|
2450
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $78.1K | ﹤0.01% |
+3,060
| New | +$78.1K |
|