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 | |
|---|---|---|---|---|---|---|
3176
Mativ Holdings
MATV
$674M
| $12.1K | ﹤0.01% |
577
-2,026
| -78% | -$42.3K |
|
|
EVRI
3177
DELISTED
Everi Holdings
EVRI
| $12K | ﹤0.01% |
836
+275
| +49% | +$3.95K |
|
3178
Algonquin Power & Utilities
AQN
$4.3B
| $12K | ﹤0.01% |
1,838
-647
| -26% | -$4.22K |
|
3179
iShares MSCI China ETF
MCHI
$8.25B
| $12K | ﹤0.01% |
252
| – | – |
|
3180
Clearway Energy Class A
CWEN.A
$3.21B
| $12K | ﹤0.01% |
400
| – | – |
|
3181
Mister Car Wash
MCW
$1.77B
| $11.9K | ﹤0.01% |
1,294
+850
| +191% | +$7.85K |
|
3182
Virtus Investment Partners
VRTS
$1.34B
| $11.9K | ﹤0.01% |
62
-60
| -49% | -$11.5K |
|
3183
Braze
BRZE
$3.35B
| $11.9K | ﹤0.01% |
+435
| New | +$11.9K |
|
3184
Innovative Industrial Properties
IIPR
$1.6B
| $11.9K | ﹤0.01% |
117
-500
| -81% | -$50.7K |
|
3185
Select Medical
SEM
$1.55B
| $11.8K | ﹤0.01% |
882
-83
| -9% | -$1.11K |
|
|
HCP
3186
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8K | ﹤0.01% |
430
-133
| -24% | -$3.64K |
|
|
NTST
3187
NETSTREIT Corp
NTST
$1.75B
| $11.7K | ﹤0.01% |
640
+118
| +23% | +$2.16K |
|
3188
Yelp
YELP
$1.95B
| $11.6K | ﹤0.01% |
425
-695
| -62% | -$19K |
|
|
HTO
3189
H2O America Common Stock
HTO
$1.75B
| $11.6K | ﹤0.01% |
143
+23
| +19% | +$1.87K |
|
3190
FibroGen
FGEN
$48.6M
| $11.5K | ﹤0.01% |
29
-15
| -34% | -$5.97K |
|
3191
AudioCodes
AUDC
$289M
| $11.4K | ﹤0.01% |
638
-171
| -21% | -$3.06K |
|
3192
SmartRent
SMRT
$273M
| $11.4K | ﹤0.01% |
4,697
+1,494
| +47% | +$3.63K |
|
3193
Ryanair
RYAAY
$31.1B
| $11.4K | ﹤0.01% |
380
-3,560
| -90% | -$106K |
|
3194
HCI Group
HCI
$2.34B
| $11.4K | ﹤0.01% |
287
-622
| -68% | -$24.6K |
|
3195
First Bancorp
FBP
$3.49B
| $11.4K | ﹤0.01% |
893
-1,631
| -65% | -$20.7K |
|
3196
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $11.4K | ﹤0.01% |
+148
| New | +$11.4K |
|
|
TGI
3197
DELISTED
Triumph Group
TGI
| $11.3K | ﹤0.01% |
1,077
+399
| +59% | +$4.2K |
|
|
AKTS
3198
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.3K | ﹤0.01% |
4,000
| – | – |
|
3199
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.3K | ﹤0.01% |
176
+141
| +403% | +$9.02K |
|
3200
Invesco KBW Bank ETF
KBWB
$4.98B
| $11.2K | ﹤0.01% |
+217
| New | +$11.2K |
|