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 | |
|---|---|---|---|---|---|---|
2476
Premier
PINC
$2.19B
| $53.2K | ﹤0.01% |
1,521
-450
| -23% | -$15.7K |
|
2477
Allegro MicroSystems
ALGM
$5.53B
| $53.1K | ﹤0.01% |
1,768
+722
| +69% | +$21.7K |
|
|
CCF
2478
DELISTED
Chase Corporation
CCF
| $53.1K | ﹤0.01% |
615
+256
| +71% | +$22.1K |
|
|
EVA
2479
DELISTED
Enviva Inc.
EVA
| $53K | ﹤0.01% |
1,000
| – | – |
|
2480
Standex International
SXI
$2.52B
| $52.9K | ﹤0.01% |
517
-9
| -2% | -$922 |
|
2481
Tower Semiconductor
TSEM
$7.38B
| $52.7K | ﹤0.01% |
1,220
-1,092
| -47% | -$47.2K |
|
2482
Alphatec Holdings
ATEC
$2.23B
| $52.5K | ﹤0.01% |
4,253
-329
| -7% | -$4.06K |
|
2483
Immunovant
IMVT
$2.71B
| $52.5K | ﹤0.01% |
2,959
+1,582
| +115% | +$28.1K |
|
2484
C3.ai
AI
$2.41B
| $52.5K | ﹤0.01% |
4,691
+2,110
| +82% | +$23.6K |
|
2485
Insperity
NSP
$1.96B
| $52.5K | ﹤0.01% |
462
-2,035
| -81% | -$231K |
|
|
SGI
2486
Somnigroup International Inc.
SGI
$17.9B
| $52.3K | ﹤0.01% |
1,523
+82
| +6% | +$2.82K |
|
2487
Invesco Large Cap Value ETF
PWV
$1.4B
| $52K | ﹤0.01% |
1,104
| – | – |
|
2488
iShares MSCI Australia ETF
EWA
$1.57B
| $51.9K | ﹤0.01% |
2,336
| – | – |
|
2489
Cal-Maine
CALM
$5.26B
| $51.9K | ﹤0.01% |
953
+55
| +6% | +$3K |
|
2490
Global X Cybersecurity ETF
BUG
$1.13B
| $51.9K | ﹤0.01% |
2,500
-2,825
| -53% | -$58.6K |
|
2491
Manchester United
MANU
$2.75B
| $51.8K | ﹤0.01% |
2,221
+537
| +32% | +$12.5K |
|
|
HAYN
2492
DELISTED
Haynes International, Inc.
HAYN
| $51.6K | ﹤0.01% |
1,129
| – | – |
|
2493
Oaktree Specialty Lending
OCSL
$1.17B
| $51.5K | ﹤0.01% |
2,500
-90
| -3% | -$1.86K |
|
2494
Steven Madden
SHOO
$2.28B
| $51.2K | ﹤0.01% |
1,602
+234
| +17% | +$7.48K |
|
2495
Ohio Valley Banc Corp
OVBC
$174M
| $51K | ﹤0.01% |
1,929
| – | – |
|
2496
International Money Express
IMXI
$430M
| $50.9K | ﹤0.01% |
2,090
-627
| -23% | -$15.3K |
|
2497
DraftKings
DKNG
$21.3B
| $50.7K | ﹤0.01% |
4,448
-2,997
| -40% | -$34.1K |
|
2498
Adaptive Biotechnologies
ADPT
$1.99B
| $50.6K | ﹤0.01% |
6,628
-3,938
| -37% | -$30.1K |
|
2499
Maravai LifeSciences
MRVI
$394M
| $50.6K | ﹤0.01% |
3,537
-17,865
| -83% | -$256K |
|
2500
Delek US
DK
$1.71B
| $50.4K | ﹤0.01% |
1,865
+69
| +4% | +$1.86K |
|