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 | |
|---|---|---|---|---|---|---|
2626
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $39.1K | ﹤0.01% |
+525
| New | +$39.1K |
|
2627
Costamare
CMRE
$1.48B
| $39K | ﹤0.01% |
4,205
-194
| -4% | -$1.8K |
|
2628
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $38.9K | ﹤0.01% |
+250
| New | +$38.9K |
|
2629
Huron Consulting
HURN
$2.44B
| $38.5K | ﹤0.01% |
530
-37
| -7% | -$2.69K |
|
2630
PennyMac Financial
PFSI
$6.44B
| $38.4K | ﹤0.01% |
677
-31
| -4% | -$1.76K |
|
2631
Levi Strauss
LEVI
$8.67B
| $38.3K | ﹤0.01% |
2,466
-38
| -2% | -$590 |
|
2632
World Kinect Corp
WKC
$1.41B
| $38.2K | ﹤0.01% |
1,399
+375
| +37% | +$10.2K |
|
2633
Aurinia Pharmaceuticals
AUPH
$1.68B
| $38.1K | ﹤0.01% |
8,820
| – | – |
|
2634
ON24
ONTF
$232M
| $38.1K | ﹤0.01% |
4,413
+2,494
| +130% | +$21.5K |
|
2635
Gladstone Capital
GLAD
$525M
| $38.1K | ﹤0.01% |
1,979
| – | – |
|
|
ISEE
2636
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $37.9K | ﹤0.01% |
1,772
-23,673
| -93% | -$507K |
|
2637
Vicor
VICR
$2.28B
| $37.9K | ﹤0.01% |
705
+296
| +72% | +$15.9K |
|
2638
Invesco Quality Municipal Securities
IQI
$526M
| $37.9K | ﹤0.01% |
4,019
| – | – |
|
2639
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $37.8K | ﹤0.01% |
1,215
| – | – |
|
2640
Pediatrix Medical
MD
$1.45B
| $37.8K | ﹤0.01% |
2,543
+27
| +1% | +$401 |
|
2641
uniQure
QURE
$904M
| $37.7K | ﹤0.01% |
1,662
-12
| -0.7% | -$272 |
|
2642
John B. Sanfilippo & Son
JBSS
$737M
| $37.7K | ﹤0.01% |
463
-2
| -0.4% | -$163 |
|
2643
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $37.5K | ﹤0.01% |
1,505
+1,024
| +213% | +$25.5K |
|
2644
AZZ Inc
AZZ
$3.52B
| $37.3K | ﹤0.01% |
929
+44
| +5% | +$1.77K |
|
2645
Nuveen Municipal Value Fund
NUV
$1.85B
| $37.3K | ﹤0.01% |
4,332
-1,500
| -26% | -$12.9K |
|
2646
OneSpaWorld
OSW
$2.24B
| $37.2K | ﹤0.01% |
3,991
+826
| +26% | +$7.71K |
|
2647
Clearwater Analytics
CWAN
$5.73B
| $37.2K | ﹤0.01% |
1,983
-3,350
| -63% | -$62.8K |
|
2648
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $37.2K | ﹤0.01% |
737
-1,031
| -58% | -$52K |
|
2649
Ironwood Pharmaceuticals
IRWD
$213M
| $37.1K | ﹤0.01% |
2,995
+141
| +5% | +$1.75K |
|
2650
HUTCHMED
HCM
$3.08B
| $37K | ﹤0.01% |
2,505
+10
| +0.4% | +$148 |
|