US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Sprott Physical Silver Trust
PSLV
$7.94B
| $224K | ﹤0.01% |
18,324
+11,274
| +160% | +$138K |
|
1952
Westamerica Bancorp
WABC
$1.24B
| $224K | ﹤0.01% |
4,628
-70
| -1% | -$3.39K |
|
1953
Zurn Elkay Water Solutions
ZWS
$7.82B
| $223K | ﹤0.01% |
6,107
-817
| -12% | -$29.9K |
|
|
PLYM
1954
Plymouth Industrial REIT
PLYM
$980M
| $223K | ﹤0.01% |
13,855
+13,379
| +2,811% | +$215K |
|
1955
Calavo Growers
CVGW
$489M
| $223K | ﹤0.01% |
8,368
-768
| -8% | -$20.4K |
|
1956
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $222K | ﹤0.01% |
4,727
+4,131
| +693% | +$194K |
|
1957
Loar Holdings
LOAR
$7.16B
| $222K | ﹤0.01% |
2,580
+260
| +11% | +$22.4K |
|
1958
Embraer
ERJ
$10.5B
| $222K | ﹤0.01% |
3,899
-85
| -2% | -$4.84K |
|
1959
Life Time Group Holdings
LTH
$6.29B
| $221K | ﹤0.01% |
7,300
+7,264
| +20,178% | +$220K |
|
1960
Qorvo
QRVO
$8.04B
| $221K | ﹤0.01% |
2,605
-2,876
| -52% | -$244K |
|
1961
Installed Building Products
IBP
$7.27B
| $221K | ﹤0.01% |
1,225
+247
| +25% | +$44.5K |
|
1962
Deluxe
DLX
$881M
| $221K | ﹤0.01% |
13,882
-508
| -4% | -$8.08K |
|
1963
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $221K | ﹤0.01% |
4,647
| – | – |
|
1964
MannKind Corp
MNKD
$1.71B
| $220K | ﹤0.01% |
58,953
-5,822
| -9% | -$21.8K |
|
1965
Kura Sushi USA
KRUS
$964M
| $220K | ﹤0.01% |
2,556
+483
| +23% | +$41.6K |
|
1966
Thor Industries
THO
$5.55B
| $219K | ﹤0.01% |
2,468
-511
| -17% | -$45.4K |
|
1967
WillScot Mobile Mini Holdings
WSC
$4.19B
| $219K | ﹤0.01% |
8,008
-5,364
| -40% | -$147K |
|
1968
Archrock
AROC
$4.29B
| $219K | ﹤0.01% |
8,830
-4,913
| -36% | -$122K |
|
1969
Enphase Energy
ENPH
$4.92B
| $219K | ﹤0.01% |
5,522
-4,205
| -43% | -$167K |
|
1970
Phibro Animal Health
PAHC
$1.61B
| $219K | ﹤0.01% |
8,560
-845
| -9% | -$21.6K |
|
1971
Utz Brands
UTZ
$1.12B
| $218K | ﹤0.01% |
17,408
+4,237
| +32% | +$53.2K |
|
1972
WisdomTree US High Dividend Fund
DHS
$1.3B
| $218K | ﹤0.01% |
2,275
-50
| -2% | -$4.8K |
|
1973
Enterprise Financial Services Corp
EFSC
$2.24B
| $217K | ﹤0.01% |
3,934
+8
| +0.2% | +$441 |
|
1974
ACV Auctions
ACVA
$1.72B
| $216K | ﹤0.01% |
13,293
-1,767
| -12% | -$28.7K |
|
1975
Griffon
GFF
$3.61B
| $216K | ﹤0.01% |
2,979
+1,035
| +53% | +$74.9K |
|