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 | |
|---|---|---|---|---|---|---|
601
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.92M | 0.01% |
176,595
+136
| +0.1% | +$3.02K |
|
602
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.9M | 0.01% |
81,326
-3,327
| -4% | -$160K |
|
603
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.89M | 0.01% |
154,383
+64,740
| +72% | +$1.63M |
|
604
Suncor Energy
SU
$49.7B
| $3.87M | 0.01% |
121,816
+42,422
| +53% | +$1.35M |
|
605
Teledyne Technologies
TDY
$25.5B
| $3.85M | 0.01% |
9,625
-188
| -2% | -$75.2K |
|
606
Nasdaq
NDAQ
$54.4B
| $3.84M | 0.01% |
62,561
-965
| -2% | -$59.2K |
|
607
Badger Meter
BMI
$5.38B
| $3.81M | 0.01% |
34,977
-8
| -0% | -$872 |
|
608
Aaon
AAON
$6.59B
| $3.81M | 0.01% |
75,795
-10,019
| -12% | -$503K |
|
609
Telkom Indonesia
TLK
$18.7B
| $3.8M | 0.01% |
159,392
+29,052
| +22% | +$693K |
|
610
Markel Group
MKL
$24.4B
| $3.8M | 0.01% |
2,883
+3
| +0.1% | +$3.95K |
|
611
Arista Networks
ANET
$178B
| $3.79M | 0.01% |
125,024
-8,008
| -6% | -$243K |
|
612
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.79M | 0.01% |
46,525
-10,762
| -19% | -$877K |
|
613
Criteo
CRTO
$1.24B
| $3.79M | 0.01% |
145,375
-26,151
| -15% | -$681K |
|
614
MSCI
MSCI
$44.5B
| $3.77M | 0.01% |
8,101
-1,030
| -11% | -$479K |
|
615
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.77M | 0.01% |
11,369
+2,886
| +34% | +$956K |
|
616
BILL Holdings
BILL
$5.17B
| $3.71M | 0.01% |
34,024
-2,189
| -6% | -$239K |
|
617
LKQ Corp
LKQ
$8.39B
| $3.7M | 0.01% |
69,221
-1,995
| -3% | -$107K |
|
618
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.7M | 0.01% |
77,965
-3,297
| -4% | -$156K |
|
|
UTRN
619
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $3.67M | 0.01% |
151,092
| – | – |
|
620
Vanguard Utilities ETF
VPU
$7.18B
| $3.65M | 0.01% |
23,829
| – | – |
|
|
AZPN
621
DELISTED
Aspen Technology Inc
AZPN
| $3.64M | 0.01% |
17,738
+1,917
| +12% | +$394K |
|
622
Arch Capital
ACGL
$33.9B
| $3.64M | 0.01% |
57,938
-4,657
| -7% | -$292K |
|
623
Ferrari
RACE
$85.3B
| $3.63M | 0.01% |
16,929
+83
| +0.5% | +$17.8K |
|
624
Occidental Petroleum
OXY
$44.4B
| $3.63M | 0.01% |
57,584
+13,711
| +31% | +$864K |
|
625
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.61M | 0.01% |
86,922
-9,711
| -10% | -$403K |
|