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 | |
|---|---|---|---|---|---|---|
2901
Liberty Energy
LBRT
$1.73B
| $22K | ﹤0.01% |
1,377
+330
| +32% | +$5.28K |
|
2902
Viasat
VSAT
$4.1B
| $22K | ﹤0.01% |
695
-33
| -5% | -$1.04K |
|
2903
Upbound Group
UPBD
$1.45B
| $21.9K | ﹤0.01% |
972
-1,503
| -61% | -$33.9K |
|
2904
Columbia Financial
CLBK
$1.6B
| $21.8K | ﹤0.01% |
1,010
-235
| -19% | -$5.08K |
|
2905
GlobalFoundries
GFS
$17.6B
| $21.8K | ﹤0.01% |
405
+320
| +376% | +$17.2K |
|
2906
DiamondRock Hospitality
DRH
$1.71B
| $21.8K | ﹤0.01% |
2,662
-793
| -23% | -$6.5K |
|
|
BIG
2907
DELISTED
Big Lots, Inc.
BIG
| $21.8K | ﹤0.01% |
1,481
+415
| +39% | +$6.1K |
|
2908
Arcus Biosciences
RCUS
$1.23B
| $21.7K | ﹤0.01% |
1,047
+547
| +109% | +$11.3K |
|
2909
Dine Brands
DIN
$368M
| $21.6K | ﹤0.01% |
335
-24
| -7% | -$1.55K |
|
|
CRT
2910
Cross Timbers Royalty Trust
CRT
$48.2M
| $21.6K | ﹤0.01% |
+850
| New | +$21.6K |
|
2911
S&T Bancorp
STBA
$1.5B
| $21.5K | ﹤0.01% |
628
| – | – |
|
2912
Surgery Partners
SGRY
$2.8B
| $21.5K | ﹤0.01% |
770
+556
| +260% | +$15.5K |
|
2913
Orion
OEC
$521M
| $21.4K | ﹤0.01% |
1,203
-123
| -9% | -$2.19K |
|
2914
Arcturus Therapeutics
ARCT
$470M
| $21.4K | ﹤0.01% |
1,261
+513
| +69% | +$8.7K |
|
2915
National Healthcare
NHC
$1.78B
| $21.4K | ﹤0.01% |
359
+20
| +6% | +$1.19K |
|
2916
Duolingo
DUOL
$14.1B
| $21.3K | ﹤0.01% |
300
+100
| +50% | +$7.11K |
|
|
PMF
2917
DELISTED
PIMCO Municipal Income Fund
PMF
| $21.3K | ﹤0.01% |
2,045
| – | – |
|
2918
Unitil
UTL
$827M
| $21.3K | ﹤0.01% |
415
-299
| -42% | -$15.4K |
|
2919
Cinemark Holdings
CNK
$3.25B
| $21.3K | ﹤0.01% |
2,459
+35
| +1% | +$303 |
|
2920
Twist Bioscience
TWST
$1.53B
| $21.2K | ﹤0.01% |
889
-5,679
| -86% | -$135K |
|
2921
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $21.2K | ﹤0.01% |
+943
| New | +$21.2K |
|
2922
ProShares Short Russell2000
RWM
$126M
| $21K | ﹤0.01% |
855
| – | – |
|
2923
Dillards
DDS
$8.97B
| $21K | ﹤0.01% |
65
| – | – |
|
2924
SEACOR Marine Holdings
SMHI
$180M
| $21K | ﹤0.01% |
2,292
| – | – |
|
|
PRMW
2925
DELISTED
Primo Water Corporation
PRMW
| $21K | ﹤0.01% |
1,349
-976
| -42% | -$15.2K |
|