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 | |
|---|---|---|---|---|---|---|
2651
Hingham Institution for Saving
HIFS
$625M
| $37K | ﹤0.01% |
134
-41
| -23% | -$11.3K |
|
2652
Apellis Pharmaceuticals
APLS
$3.14B
| $36.9K | ﹤0.01% |
714
-3,553
| -83% | -$184K |
|
2653
Commercial Metals
CMC
$6.47B
| $36.8K | ﹤0.01% |
762
-10,332
| -93% | -$499K |
|
2654
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $36.8K | ﹤0.01% |
1,200
| – | – |
|
2655
ProPetro Holding
PUMP
$484M
| $36.7K | ﹤0.01% |
3,540
-1,320
| -27% | -$13.7K |
|
2656
iShares MSCI Taiwan ETF
EWT
$6.52B
| $36.7K | ﹤0.01% |
913
-100
| -10% | -$4.02K |
|
2657
Tronox
TROX
$767M
| $36.6K | ﹤0.01% |
2,667
-129
| -5% | -$1.77K |
|
2658
Cemex
CX
$13.6B
| $36.4K | ﹤0.01% |
8,979
-3,306
| -27% | -$13.4K |
|
2659
Conduent
CNDT
$445M
| $36.1K | ﹤0.01% |
8,909
+5,915
| +198% | +$24K |
|
2660
Universal Corp
UVV
$1.38B
| $36.1K | ﹤0.01% |
683
+207
| +43% | +$10.9K |
|
2661
NETGEAR
NTGR
$831M
| $36.1K | ﹤0.01% |
1,991
+43
| +2% | +$779 |
|
2662
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $35.9K | ﹤0.01% |
+209
| New | +$35.9K |
|
2663
TIM SA
TIMB
$10.3B
| $35.8K | ﹤0.01% |
3,077
+418
| +16% | +$4.87K |
|
2664
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $35.7K | ﹤0.01% |
+1,095
| New | +$35.7K |
|
2665
Alpha and Omega Semiconductor
AOSL
$853M
| $35.6K | ﹤0.01% |
1,247
-52
| -4% | -$1.49K |
|
2666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $35.6K | ﹤0.01% |
1,018
+850
| +506% | +$29.7K |
|
2667
Forrester Research
FORR
$195M
| $35.5K | ﹤0.01% |
992
+20
| +2% | +$715 |
|
2668
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $35.4K | ﹤0.01% |
1,576
| – | – |
|
2669
Pacific Biosciences
PACB
$351M
| $35.4K | ﹤0.01% |
4,333
+1,036
| +31% | +$8.47K |
|
2670
Luminar Technologies
LAZR
$129M
| $35.2K | ﹤0.01% |
474
-843
| -64% | -$62.6K |
|
2671
Pilgrim's Pride
PPC
$10.4B
| $35K | ﹤0.01% |
1,474
-45
| -3% | -$1.07K |
|
2672
United-Guardian
UG
$35.8M
| $34.7K | ﹤0.01% |
3,319
| – | – |
|
2673
Dynavax Technologies
DVAX
$1.1B
| $34.6K | ﹤0.01% |
3,255
+1,907
| +141% | +$20.3K |
|
2674
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $34.6K | ﹤0.01% |
2,579
| – | – |
|
2675
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $34.6K | ﹤0.01% |
3,073
+2,300
| +298% | +$25.9K |
|