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 | |
|---|---|---|---|---|---|---|
551
First Trust Capital Strength ETF
FTCS
$8.45B
| $4.77M | 0.01% |
63,608
-2,565
| -4% | -$192K |
|
552
Diodes
DIOD
$2.46B
| $4.73M | 0.01% |
62,123
-940
| -1% | -$71.6K |
|
553
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $4.73M | 0.01% |
270,752
| – | – |
|
554
Atlassian
TEAM
$47.2B
| $4.72M | 0.01% |
36,686
-2,136
| -6% | -$275K |
|
555
Snowflake
SNOW
$75.5B
| $4.71M | 0.01% |
32,781
-1,414
| -4% | -$203K |
|
556
Okta
OKTA
$16.4B
| $4.7M | 0.01% |
68,814
+10,498
| +18% | +$717K |
|
557
Waste Connections
WCN
$45.7B
| $4.68M | 0.01% |
35,307
+714
| +2% | +$94.7K |
|
558
Kellanova
K
$27.7B
| $4.68M | 0.01% |
69,931
+6,523
| +10% | +$436K |
|
559
KT
KT
$9.55B
| $4.64M | 0.01% |
343,426
-122,583
| -26% | -$1.65M |
|
560
Vanguard Health Care ETF
VHT
$15.7B
| $4.62M | 0.01% |
18,619
+1,287
| +7% | +$319K |
|
561
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.56M | 0.01% |
56,996
+5,522
| +11% | +$442K |
|
562
BellRing Brands
BRBR
$4.54B
| $4.56M | 0.01% |
177,676
-17,312
| -9% | -$444K |
|
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.51M | 0.01% |
59,919
-17,972
| -23% | -$1.35M |
|
564
Floor & Decor
FND
$9.24B
| $4.5M | 0.01% |
64,656
-4,962
| -7% | -$346K |
|
565
WNS Holdings
WNS
$3.24B
| $4.5M | 0.01% |
56,268
+1,878
| +3% | +$150K |
|
566
MasTec
MTZ
$13.7B
| $4.46M | 0.01% |
52,290
+264
| +0.5% | +$22.5K |
|
567
Moderna
MRNA
$9.57B
| $4.43M | 0.01% |
24,652
+3,305
| +15% | +$594K |
|
568
First Solar
FSLR
$21.5B
| $4.42M | 0.01% |
29,504
+625
| +2% | +$93.6K |
|
569
GSK
GSK
$81.8B
| $4.4M | 0.01% |
125,229
-149,294
| -54% | -$5.25M |
|
570
HDFC Bank
HDB
$181B
| $4.4M | 0.01% |
64,306
-5,919
| -8% | -$405K |
|
571
Datadog
DDOG
$48.4B
| $4.4M | 0.01% |
59,792
+42,543
| +247% | +$3.13M |
|
572
Stanley Black & Decker
SWK
$11.9B
| $4.39M | 0.01% |
58,489
+27,622
| +89% | +$2.07M |
|
573
Northern Trust
NTRS
$24.6B
| $4.39M | 0.01% |
49,555
-1,227
| -2% | -$109K |
|
574
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $4.37M | 0.01% |
192,865
+18,770
| +11% | +$425K |
|
575
First Financial Bancorp
FFBC
$2.49B
| $4.33M | 0.01% |
178,746
-1,031
| -0.6% | -$25K |
|