US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Castle Biosciences
CSTL
$621M
| $132K | ﹤0.01% |
4,615
+4,383
| +1,889% | +$125K |
|
2252
Griffon
GFF
$3.61B
| $132K | ﹤0.01% |
1,880
+779
| +71% | +$54.5K |
|
|
GTM
2253
ZoomInfo Technologies
GTM
$3.72B
| $131K | ﹤0.01% |
12,742
+7,928
| +165% | +$81.8K |
|
2254
Appian
APPN
$2.28B
| $131K | ﹤0.01% |
3,847
-737
| -16% | -$25.2K |
|
2255
ICL Group
ICL
$7.99B
| $131K | ﹤0.01% |
30,891
-5,268
| -15% | -$22.4K |
|
2256
iShares International Equity Factor ETF
INTF
$2.41B
| $131K | ﹤0.01% |
4,177
-1,233
| -23% | -$38.8K |
|
2257
Permian Resources
PR
$9.63B
| $131K | ﹤0.01% |
9,642
-26,973
| -74% | -$367K |
|
|
SHYF
2258
DELISTED
The Shyft Group
SHYF
| $131K | ﹤0.01% |
10,448
+18
| +0.2% | +$226 |
|
2259
iShares US Healthcare Providers ETF
IHF
$824M
| $131K | ﹤0.01% |
2,295
| – | – |
|
2260
Colliers International
CIGI
$8.48B
| $131K | ﹤0.01% |
862
-9
| -1% | -$1.37K |
|
2261
Chemours
CC
$2.51B
| $131K | ﹤0.01% |
6,436
+438
| +7% | +$8.9K |
|
2262
Sotera Health
SHC
$4.56B
| $131K | ﹤0.01% |
7,819
-249
| -3% | -$4.16K |
|
2263
Excelerate Energy
EE
$770M
| $130K | ﹤0.01% |
+5,898
| New | +$130K |
|
2264
Vericel Corp
VCEL
$1.62B
| $130K | ﹤0.01% |
3,069
-1,838
| -37% | -$77.7K |
|
2265
Mesa Laboratories
MLAB
$339M
| $130K | ﹤0.01% |
998
-53
| -5% | -$6.88K |
|
2266
Alamos Gold
AGI
$13.9B
| $129K | ﹤0.01% |
6,494
| – | – |
|
2267
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $129K | ﹤0.01% |
3,056
-1,182
| -28% | -$50K |
|
2268
Pilgrim's Pride
PPC
$10.4B
| $129K | ﹤0.01% |
2,795
+1,841
| +193% | +$84.8K |
|
2269
Concrete Pumping Holdings
BBCP
$364M
| $129K | ﹤0.01% |
22,225
| – | – |
|
2270
Uranium Energy
UEC
$5.27B
| $129K | ﹤0.01% |
20,700
+7,923
| +62% | +$49.2K |
|
2271
RingCentral
RNG
$2.75B
| $129K | ﹤0.01% |
4,064
-1,254
| -24% | -$39.7K |
|
2272
Amicus Therapeutics
FOLD
$2.46B
| $128K | ﹤0.01% |
12,016
-12,846
| -52% | -$137K |
|
2273
Veeco
VECO
$1.52B
| $128K | ﹤0.01% |
3,864
+498
| +15% | +$16.5K |
|
2274
Vanda Pharmaceuticals
VNDA
$266M
| $128K | ﹤0.01% |
27,244
-1,143
| -4% | -$5.36K |
|
2275
Stock Yards Bancorp
SYBT
$2.27B
| $128K | ﹤0.01% |
2,061
-75
| -4% | -$4.65K |
|