US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$150M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$321M |
| 2 |
Copart
CPRT
|
+$193M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$168M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$44.4M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Broadway Financial
BYFC
$68M
| $620K | ﹤0.01% |
76,768
+15,152
| +25% | +$122K |
|
1302
Avantor
AVTR
$8.87B
| $620K | ﹤0.01% |
29,393
-8,328
| -22% | -$176K |
|
1303
Bain Capital Specialty
BCSF
$1.01B
| $619K | ﹤0.01% |
52,000
| – | – |
|
1304
Walker & Dunlop
WD
$2.97B
| $619K | ﹤0.01% |
7,884
-4,987
| -39% | -$391K |
|
1305
Columbus McKinnon
CMCO
$428M
| $616K | ﹤0.01% |
18,975
+2,296
| +14% | +$74.6K |
|
1306
Sixth Street Specialty
TSLX
$2.32B
| $611K | ﹤0.01% |
34,332
+82
| +0.2% | +$1.46K |
|
|
LHCG
1307
DELISTED
LHC Group LLC
LHCG
| $611K | ﹤0.01% |
3,777
-4,403
| -54% | -$712K |
|
1308
Parsons
PSN
$8.13B
| $608K | ﹤0.01% |
13,150
-230
| -2% | -$10.6K |
|
1309
Omega Flex
OFLX
$347M
| $605K | ﹤0.01% |
6,485
+78
| +1% | +$7.28K |
|
|
FAX
1310
abrdn Asia-Pacific Income Fund
FAX
$686M
| $605K | ﹤0.01% |
38,333
-5,000
| -12% | -$78.9K |
|
1311
Bank of Hawaii
BOH
$2.74B
| $605K | ﹤0.01% |
7,796
+99
| +1% | +$7.68K |
|
|
GTM
1312
ZoomInfo Technologies
GTM
$3.74B
| $603K | ﹤0.01% |
20,040
-3,585
| -15% | -$108K |
|
1313
Mine Safety
MSA
$6.73B
| $600K | ﹤0.01% |
4,161
+178
| +4% | +$25.7K |
|
|
AZEK
1314
DELISTED
The AZEK Co
AZEK
| $597K | ﹤0.01% |
29,397
-21,303
| -42% | -$433K |
|
1315
Ally Financial
ALLY
$13B
| $597K | ﹤0.01% |
24,425
+461
| +2% | +$11.3K |
|
1316
Stride
LRN
$7.03B
| $596K | ﹤0.01% |
19,059
-6,527
| -26% | -$204K |
|
|
MZTI
1317
The Marzetti Company Common Stock
MZTI
$5.1B
| $593K | ﹤0.01% |
3,008
-4,460
| -60% | -$880K |
|
1318
Moog
MOG.A
$6.38B
| $593K | ﹤0.01% |
6,759
-570
| -8% | -$50K |
|
1319
Dell
DELL
$84.3B
| $593K | ﹤0.01% |
14,747
+2,205
| +18% | +$88.7K |
|
1320
Gores Guggenheim
PSNY
$2.05B
| $593K | ﹤0.01% |
+111,592
| New | +$593K |
|
1321
Compass Minerals
CMP
$771M
| $592K | ﹤0.01% |
14,436
-136
| -0.9% | -$5.58K |
|
1322
Pultegroup
PHM
$27.4B
| $591K | ﹤0.01% |
12,972
-689
| -5% | -$31.4K |
|
|
ACCD
1323
DELISTED
Accolade, Inc. Common Stock
ACCD
| $590K | ﹤0.01% |
75,768
-1,243
| -2% | -$9.68K |
|
1324
Molina Healthcare
MOH
$10.2B
| $590K | ﹤0.01% |
1,787
-1,088
| -38% | -$359K |
|
1325
Lloyds Banking Group
LYG
$66.8B
| $589K | ﹤0.01% |
267,788
-60,185
| -18% | -$132K |
|