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 | |
|---|---|---|---|---|---|---|
|
TSP
3126
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $13.8K | ﹤0.01% |
8,403
+4,402
| +110% | +$7.22K |
|
3127
ABM Industries
ABM
$2.8B
| $13.8K | ﹤0.01% |
310
-118
| -28% | -$5.24K |
|
3128
Global Net Lease
GNL
$1.81B
| $13.8K | ﹤0.01% |
1,094
+475
| +77% | +$5.97K |
|
3129
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $13.8K | ﹤0.01% |
31,250
| – | – |
|
3130
Banco de Chile
BCH
$15.2B
| $13.7K | ﹤0.01% |
660
+54
| +9% | +$1.12K |
|
|
ONL
3131
Orion Office REIT
ONL
$168M
| $13.7K | ﹤0.01% |
1,606
+965
| +151% | +$8.24K |
|
3132
Encore Capital Group
ECPG
$1.02B
| $13.7K | ﹤0.01% |
286
+95
| +50% | +$4.55K |
|
3133
Enovix
ENVX
$1.77B
| $13.7K | ﹤0.01% |
1,257
| – | – |
|
3134
Central Pacific Financial
CPF
$826M
| $13.6K | ﹤0.01% |
672
| – | – |
|
3135
Alector
ALEC
$278M
| $13.6K | ﹤0.01% |
1,475
-216
| -13% | -$1.99K |
|
3136
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $13.6K | ﹤0.01% |
+183
| New | +$13.6K |
|
3137
FTAI Aviation
FTAI
$17.6B
| $13.6K | ﹤0.01% |
+793
| New | +$13.6K |
|
3138
Hayward Holdings
HAYW
$3.38B
| $13.5K | ﹤0.01% |
1,439
+776
| +117% | +$7.29K |
|
3139
The RMR Group
RMR
$288M
| $13.5K | ﹤0.01% |
478
+202
| +73% | +$5.71K |
|
3140
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $13.5K | ﹤0.01% |
145
| – | – |
|
3141
Marathon Digital Holdings
MARA
$6.04B
| $13.4K | ﹤0.01% |
3,929
+3,254
| +482% | +$11.1K |
|
3142
MidWestOne Financial Group
MOFG
$604M
| $13.3K | ﹤0.01% |
420
-304
| -42% | -$9.65K |
|
3143
Pitney Bowes
PBI
$1.96B
| $13.3K | ﹤0.01% |
3,498
-357
| -9% | -$1.36K |
|
3144
Northwest Bancshares
NWBI
$1.83B
| $13.3K | ﹤0.01% |
950
| – | – |
|
3145
Nkarta
NKTX
$140M
| $13.2K | ﹤0.01% |
2,205
+1,237
| +128% | +$7.41K |
|
3146
Fate Therapeutics
FATE
$111M
| $13.2K | ﹤0.01% |
1,306
-12,424
| -90% | -$125K |
|
3147
DigitalBridge
DBRG
$2.2B
| $13.2K | ﹤0.01% |
1,204
-2,400
| -67% | -$26.3K |
|
3148
PAR Technology
PAR
$1.79B
| $13.2K | ﹤0.01% |
505
+400
| +381% | +$10.4K |
|
3149
Nabors Industries
NBR
$617M
| $13.2K | ﹤0.01% |
85
+22
| +35% | +$3.41K |
|
3150
Sally Beauty Holdings
SBH
$1.48B
| $13.1K | ﹤0.01% |
1,043
-112
| -10% | -$1.4K |
|