US Bancorp Portfolio holdings
AUM
$79.4B
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
+$56.5B
(+17%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238
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
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.19% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Personalis
PSNL
$434M
| – | – | -737 | Closed | -$2K |
|
4277
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -1,112 | Closed | -$9K |
|
4278
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70M
| – | – | -700 | Closed | -$24K |
|
|
QD
4279
Qudian
QD
$753M
| – | – | -245 | Closed | – |
|
4280
FlexShares US Quality Large Cap Index Fund
QLC
$565M
| – | – | -6,500 | Closed | -$258K |
|
|
RDHL
4281
Redhill Biopharma
RDHL
$3.1M
| – | – | -702 | Closed | – |
|
4282
Ring Energy
REI
$225M
| – | – | -4,706 | Closed | -$11K |
|
4283
Reliance Global Group
RELI
$4.34M
| – | – | -1,059 | Closed | -$1K |
|
|
RGT
4284
Royce Global Value Trust
RGT
$83M
| – | – | -1,992 | Closed | -$16K |
|