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 | |
|---|---|---|---|---|---|---|
2826
Innoviz Technologies
INVZ
$371M
| $25.4K | ﹤0.01% |
+6,469
| New | +$25.4K |
|
2827
Southside Bancshares
SBSI
$916M
| $25.4K | ﹤0.01% |
706
| – | – |
|
2828
Cushman & Wakefield
CWK
$3.85B
| $25.4K | ﹤0.01% |
2,037
-98
| -5% | -$1.22K |
|
2829
Cohu
COHU
$964M
| $25.3K | ﹤0.01% |
790
+310
| +65% | +$9.94K |
|
2830
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $25.2K | ﹤0.01% |
267
| – | – |
|
|
PBT
2831
Permian Basin Royalty Trust
PBT
$825M
| $25.2K | ﹤0.01% |
1,000
+700
| +233% | +$17.6K |
|
2832
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $25K | ﹤0.01% |
866
| – | – |
|
2833
Brady Corp
BRC
$3.74B
| $25K | ﹤0.01% |
531
-92
| -15% | -$4.33K |
|
2834
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $25K | ﹤0.01% |
1,000
| – | – |
|
2835
Opendoor
OPEN
$6.68B
| $25K | ﹤0.01% |
21,520
+12,449
| +137% | +$14.4K |
|
|
TPIC
2836
DELISTED
TPI Composites
TPIC
| $24.9K | ﹤0.01% |
2,457
-854
| -26% | -$8.66K |
|
2837
GitLab
GTLB
$8.39B
| $24.9K | ﹤0.01% |
547
-1,449
| -73% | -$65.8K |
|
|
GMS
2838
DELISTED
GMS Inc
GMS
| $24.8K | ﹤0.01% |
498
-87
| -15% | -$4.33K |
|
|
ARTY
2839
iShares Future AI & Tech ETF
ARTY
$1.45B
| $24.8K | ﹤0.01% |
971
-1,245
| -56% | -$31.8K |
|
2840
RLJ Lodging Trust
RLJ
$1.15B
| $24.7K | ﹤0.01% |
2,337
-321
| -12% | -$3.4K |
|
2841
Sibanye-Stillwater
SBSW
$6.17B
| $24.7K | ﹤0.01% |
2,318
-87
| -4% | -$927 |
|
2842
Forestar Group
FOR
$1.41B
| $24.7K | ﹤0.01% |
1,603
-160
| -9% | -$2.47K |
|
2843
Ultra Clean Holdings
UCTT
$1.14B
| $24.6K | ﹤0.01% |
743
+56
| +8% | +$1.86K |
|
2844
Televisa
TV
$1.54B
| $24.5K | ﹤0.01% |
5,370
+1,768
| +49% | +$8.06K |
|
2845
Medifast
MED
$154M
| $24.5K | ﹤0.01% |
212
-17
| -7% | -$1.96K |
|
2846
Koppers
KOP
$567M
| $24.4K | ﹤0.01% |
867
+52
| +6% | +$1.47K |
|
2847
TripAdvisor
TRIP
$2.06B
| $24.3K | ﹤0.01% |
1,352
-4,906
| -78% | -$88.2K |
|
2848
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $24.3K | ﹤0.01% |
500
| – | – |
|
|
SVC
2849
Service Properties Trust
SVC
$476M
| $24.3K | ﹤0.01% |
3,331
-2,365
| -42% | -$17.2K |
|
2850
AnaptysBio
ANAB
$655M
| $24.2K | ﹤0.01% |
782
-756
| -49% | -$23.4K |
|