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 | |
|---|---|---|---|---|---|---|
2576
Titan Machinery
TITN
$455M
| $43.8K | ﹤0.01% |
1,103
| – | – |
|
2577
Global E Online
GLBE
$6.07B
| $43.8K | ﹤0.01% |
2,120
-141
| -6% | -$2.91K |
|
2578
Owens & Minor
OMI
$402M
| $43.4K | ﹤0.01% |
2,224
+615
| +38% | +$12K |
|
2579
Ethan Allen Interiors
ETD
$751M
| $43.4K | ﹤0.01% |
1,642
+291
| +22% | +$7.69K |
|
|
IMOS
2580
ChipMOS TECHNOLOGIES
IMOS
$649M
| $43.3K | ﹤0.01% |
2,019
-3,248
| -62% | -$69.6K |
|
2581
Cogent Biosciences
COGT
$1.73B
| $43.3K | ﹤0.01% |
3,742
+1,518
| +68% | +$17.5K |
|
2582
Amplify Cybersecurity ETF
HACK
$2.32B
| $43.3K | ﹤0.01% |
982
+100
| +11% | +$4.41K |
|
2583
Skywest
SKYW
$4.22B
| $43.2K | ﹤0.01% |
2,614
-1,124
| -30% | -$18.6K |
|
2584
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $43.1K | ﹤0.01% |
1,486
+1,414
| +1,964% | +$41.1K |
|
2585
GameStop
GME
$11.4B
| $43.1K | ﹤0.01% |
2,336
| – | – |
|
|
WHWK
2586
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$87.7M
| $42.8K | ﹤0.01% |
3,333
| – | – |
|
2587
Procept Biorobotics
PRCT
$2.11B
| $42.7K | ﹤0.01% |
1,027
+66
| +7% | +$2.74K |
|
|
BDN
2588
Brandywine Realty Trust
BDN
$796M
| $42.5K | ﹤0.01% |
6,916
+470
| +7% | +$2.89K |
|
2589
Monro
MNRO
$538M
| $42.5K | ﹤0.01% |
941
-10
| -1% | -$452 |
|
2590
Invesco India ETF
PIN
$213M
| $42.4K | ﹤0.01% |
1,992
| – | – |
|
2591
O-I Glass
OI
$1.96B
| $42.4K | ﹤0.01% |
2,558
+64
| +3% | +$1.06K |
|
2592
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $42.4K | ﹤0.01% |
888
+787
| +779% | +$37.6K |
|
|
ADAM
2593
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $42.3K | ﹤0.01% |
4,135
| – | – |
|
2594
First Foundation Inc
FFWM
$489M
| $42.3K | ﹤0.01% |
2,950
+1,167
| +65% | +$16.7K |
|
2595
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $42.2K | ﹤0.01% |
2,700
-8,209
| -75% | -$128K |
|
2596
ARK Genomic Revolution ETF
ARKG
$1.06B
| $42K | ﹤0.01% |
1,487
-200
| -12% | -$5.65K |
|
2597
Winnebago Industries
WGO
$939M
| $41.8K | ﹤0.01% |
794
-37
| -4% | -$1.95K |
|
2598
ADT
ADT
$7.19B
| $41.8K | ﹤0.01% |
4,604
+1,498
| +48% | +$13.6K |
|
|
FINV
2599
FinVolution Group
FINV
$1.95B
| $41.5K | ﹤0.01% |
8,369
-23,913
| -74% | -$119K |
|
2600
VOC Energy
VOC
$47.3M
| $41.5K | ﹤0.01% |
+4,000
| New | +$41.5K |
|