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 | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$70.1B
| $3.6M | 0.01% |
56,297
+10,980
| +24% | +$703K |
|
627
Vertex Pharmaceuticals
VRTX
$101B
| $3.59M | 0.01% |
12,446
-726
| -6% | -$210K |
|
628
Quest Diagnostics
DGX
$20.4B
| $3.58M | 0.01% |
22,901
+10,194
| +80% | +$1.59M |
|
629
Crocs
CROX
$4.76B
| $3.58M | 0.01% |
33,002
+6,990
| +27% | +$758K |
|
630
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.56M | 0.01% |
4,940
-843
| -15% | -$608K |
|
631
SPDR S&P International Dividend ETF
DWX
$492M
| $3.54M | 0.01% |
109,437
+109,137
| +36,379% | +$3.53M |
|
632
Qualys
QLYS
$4.88B
| $3.53M | 0.01% |
31,480
-7,982
| -20% | -$896K |
|
633
IQVIA
IQV
$31.9B
| $3.53M | 0.01% |
17,232
-930
| -5% | -$191K |
|
634
Enphase Energy
ENPH
$5.07B
| $3.53M | 0.01% |
13,318
-1,739
| -12% | -$461K |
|
635
Grand Canyon Education
LOPE
$5.77B
| $3.52M | 0.01% |
33,281
-1,460
| -4% | -$154K |
|
636
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $3.48M | 0.01% |
46,868
+167
| +0.4% | +$12.4K |
|
637
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.47M | 0.01% |
69,414
+941
| +1% | +$47.1K |
|
638
Vanguard Large-Cap ETF
VV
$44.7B
| $3.45M | 0.01% |
19,779
+1,973
| +11% | +$344K |
|
639
Martin Marietta Materials
MLM
$37.8B
| $3.43M | 0.01% |
10,152
-513
| -5% | -$173K |
|
640
Charter Communications
CHTR
$36B
| $3.4M | 0.01% |
10,036
+819
| +9% | +$278K |
|
641
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.4M | 0.01% |
16,103
+477
| +3% | +$101K |
|
642
Gen Digital
GEN
$18.4B
| $3.39M | 0.01% |
158,104
-30,722
| -16% | -$658K |
|
643
Deckers Outdoor
DECK
$17.4B
| $3.39M | 0.01% |
50,916
-1,362
| -3% | -$90.6K |
|
644
Keurig Dr Pepper
KDP
$37.5B
| $3.38M | 0.01% |
94,757
-10,875
| -10% | -$388K |
|
645
RPM International
RPM
$16.4B
| $3.38M | 0.01% |
34,670
-2,463
| -7% | -$240K |
|
646
Petrobras
PBR
$78.9B
| $3.34M | 0.01% |
314,033
+260,567
| +487% | +$2.78M |
|
647
BWX Technologies
BWXT
$15B
| $3.32M | 0.01% |
57,146
-353
| -0.6% | -$20.5K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $3.31M | 0.01% |
41,761
-20,675
| -33% | -$1.64M |
|
649
Eastman Chemical
EMN
$7.91B
| $3.29M | 0.01% |
40,370
-1,927
| -5% | -$157K |
|
650
DTE Energy
DTE
$28B
| $3.28M | 0.01% |
27,898
-204
| -0.7% | -$24K |
|