US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.4B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,369
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$984M
3
+$395M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$196M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$40.3M

Top Sells

1
+$960M
2
+$497M
3
+$282M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$274M
5
SCHX icon
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 Change
in Stake 		Capital Flow
PSLV icon
1951
Sprott Physical Silver Trust
PSLV
$9.72B
$224K ﹤0.01%
18,324
+11,274
WABC icon
1952
Westamerica Bancorp
WABC
$1.2B
$224K ﹤0.01%
4,628
-70
ZWS icon
1953
Zurn Elkay Water Solutions
ZWS
$7.71B
$223K ﹤0.01%
6,107
-817
PLYM
1954
Plymouth Industrial REIT
PLYM
$994M
$223K ﹤0.01%
13,855
+13,379
CVGW icon
1955
Calavo Growers
CVGW
$373M
$223K ﹤0.01%
8,368
-768
JCPB icon
1956
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$222K ﹤0.01%
4,727
+4,131
LOAR icon
1957
Loar Holdings
LOAR
$6.25B
$222K ﹤0.01%
2,580
+260
EMBJ
1958
Embraer S.A. ADS
EMBJ
$11.5B
$222K ﹤0.01%
3,899
-85
LTH icon
1959
Life Time Group Holdings
LTH
$5.61B
$221K ﹤0.01%
7,300
+7,264
QRVO icon
1960
Qorvo
QRVO
$7.85B
$221K ﹤0.01%
2,605
-2,876
IBP icon
1961
Installed Building Products
IBP
$6.8B
$221K ﹤0.01%
1,225
+247
DLX icon
1962
Deluxe
DLX
$910M
$221K ﹤0.01%
13,882
-508
HYXF icon
1963
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$221K ﹤0.01%
4,647
MNKD icon
1964
MannKind Corp
MNKD
$1.55B
$220K ﹤0.01%
58,953
-5,822
KRUS icon
1965
Kura Sushi USA
KRUS
$551M
$220K ﹤0.01%
2,556
+483
THO icon
1966
Thor Industries
THO
$5.21B
$219K ﹤0.01%
2,468
-511
WSC icon
1967
WillScot Mobile Mini Holdings
WSC
$3.2B
$219K ﹤0.01%
8,008
-5,364
AROC icon
1968
Archrock
AROC
$4.22B
$219K ﹤0.01%
8,830
-4,913
ENPH icon
1969
Enphase Energy
ENPH
$3.75B
$219K ﹤0.01%
5,522
-4,205
PAHC icon
1970
Phibro Animal Health
PAHC
$1.83B
$219K ﹤0.01%
8,560
-845
UTZ icon
1971
Utz Brands
UTZ
$921M
$218K ﹤0.01%
17,408
+4,237
DHS icon
1972
WisdomTree US High Dividend Fund
DHS
$1.3B
$218K ﹤0.01%
2,275
-50
EFSC icon
1973
Enterprise Financial Services Corp
EFSC
$1.98B
$217K ﹤0.01%
3,934
+8
ACVA icon
1974
ACV Auctions
ACVA
$1.07B
$216K ﹤0.01%
13,293
-1,767
GFF icon
1975
Griffon
GFF
$3.25B
$216K ﹤0.01%
2,979
+1,035
77 78
79
80 81