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 | |
|---|---|---|---|---|---|---|
|
JCTC
3701
Jewett-Cameron Trading
JCTC
$12.7M
| $2K | ﹤0.01% |
350
| – | – |
|
3702
Data I/O
DAIO
$32.9M
| $1.99K | ﹤0.01% |
500
| – | – |
|
3703
RadNet
RDNT
$5.49B
| $1.98K | ﹤0.01% |
105
-223
| -68% | -$4.2K |
|
|
FNA
3704
DELISTED
Paragon 28, Inc.
FNA
| $1.97K | ﹤0.01% |
+103
| New | +$1.97K |
|
3705
Allbirds
BIRD
$49.4M
| $1.96K | ﹤0.01% |
40
| – | – |
|
3706
European Wax Center
EWCZ
$161M
| $1.92K | ﹤0.01% |
+154
| New | +$1.92K |
|
3707
Stagwell
STGW
$1.39B
| $1.91K | ﹤0.01% |
308
+280
| +1,000% | +$1.74K |
|
3708
Ceragon Networks
CRNT
$180M
| $1.91K | ﹤0.01% |
1,000
| – | – |
|
3709
Anavex Life Sciences
AVXL
$763M
| $1.91K | ﹤0.01% |
206
+42
| +26% | +$389 |
|
3710
urban-gro
UGRO
$7.67M
| $1.9K | ﹤0.01% |
700
| – | – |
|
3711
OraSure Technologies
OSUR
$238M
| $1.9K | ﹤0.01% |
394
-774
| -66% | -$3.73K |
|
|
OTLY
3712
Oatly Group
OTLY
$513M
| $1.89K | ﹤0.01% |
54
-251
| -82% | -$8.78K |
|
|
NPKI
3713
NPK International Inc.
NPKI
$899M
| $1.89K | ﹤0.01% |
455
| – | – |
|
|
DRD
3714
DRDGold
DRD
$1.97B
| $1.87K | ﹤0.01% |
252
-2,237
| -90% | -$16.6K |
|
3715
National Beverage
FIZZ
$3.68B
| $1.86K | ﹤0.01% |
40
-51
| -56% | -$2.37K |
|
|
CMPS
3716
Compass Pathways
CMPS
$485M
| $1.85K | ﹤0.01% |
230
| – | – |
|
3717
News Corp Class B
NWS
$17.8B
| $1.84K | ﹤0.01% |
+100
| New | +$1.84K |
|
|
PETQ
3718
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.84K | ﹤0.01% |
200
-3,800
| -95% | -$35K |
|
3719
Republic Bancorp
RBCAA
$1.49B
| $1.84K | ﹤0.01% |
45
| – | – |
|
|
PHK
3720
PIMCO High Income Fund
PHK
$856M
| $1.84K | ﹤0.01% |
388
| – | – |
|
|
OPRA
3721
Opera Ltd
OPRA
$1.76B
| $1.83K | ﹤0.01% |
291
-5,464
| -95% | -$34.4K |
|
3722
TETRA Technologies
TTI
$640M
| $1.83K | ﹤0.01% |
528
+162
| +44% | +$561 |
|
3723
Barings BDC
BBDC
$994M
| $1.8K | ﹤0.01% |
221
-222
| -50% | -$1.81K |
|
3724
B. Riley Financial
RILY
$176M
| $1.78K | ﹤0.01% |
52
-57
| -52% | -$1.95K |
|
3725
Aris Water Solutions
ARIS
$789M
| $1.77K | ﹤0.01% |
123
| – | – |
|