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 | |
|---|---|---|---|---|---|---|
651
Terreno Realty
TRNO
$5.96B
| $3.28M | 0.01% |
57,599
-2,598
| -4% | -$148K |
|
652
Willis Towers Watson
WTW
$32.1B
| $3.27M | 0.01% |
13,371
-684
| -5% | -$167K |
|
|
ABB
653
DELISTED
ABB Ltd.
ABB
| $3.25M | 0.01% |
106,654
+1,513
| +1% | +$46.1K |
|
654
Kinder Morgan
KMI
$59.2B
| $3.24M | 0.01% |
179,230
+11,569
| +7% | +$209K |
|
655
Emcor
EME
$27.9B
| $3.24M | 0.01% |
21,871
+8,710
| +66% | +$1.29M |
|
656
Scotiabank
BNS
$79.3B
| $3.22M | 0.01% |
65,728
-709
| -1% | -$34.7K |
|
657
AvalonBay Communities
AVB
$27.8B
| $3.19M | 0.01% |
19,773
-1,079
| -5% | -$174K |
|
658
Mizuho Financial
MFG
$82.4B
| $3.19M | 0.01% |
1,123,678
+184,812
| +20% | +$525K |
|
659
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $3.19M | 0.01% |
56,173
+55,663
| +10,914% | +$3.16M |
|
660
Reinsurance Group of America
RGA
$12.6B
| $3.18M | 0.01% |
22,377
+2,316
| +12% | +$329K |
|
661
Warner Bros
WBD
$30.4B
| $3.18M | 0.01% |
335,414
-61,372
| -15% | -$582K |
|
662
Take-Two Interactive
TTWO
$45.7B
| $3.17M | 0.01% |
30,452
-819
| -3% | -$85.3K |
|
663
Takeda Pharmaceutical
TAK
$48.2B
| $3.17M | 0.01% |
203,090
+101,045
| +99% | +$1.58M |
|
664
BlackLine
BL
$3.38B
| $3.16M | 0.01% |
47,043
-2,033
| -4% | -$137K |
|
665
Hasbro
HAS
$11B
| $3.16M | 0.01% |
51,724
-4,052
| -7% | -$247K |
|
666
National Research Corp
NRC
$372M
| $3.12M | 0.01% |
83,687
+9,808
| +13% | +$366K |
|
667
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $3.12M | 0.01% |
70,968
-34,396
| -33% | -$1.51M |
|
668
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $3.09M | 0.01% |
30,827
+30,357
| +6,459% | +$3.04M |
|
669
RBC Bearings
RBC
$11.8B
| $3.07M | 0.01% |
14,687
+2,594
| +21% | +$543K |
|
670
Southern Copper
SCCO
$81.1B
| $3.07M | 0.01% |
53,392
+43,338
| +431% | +$2.49M |
|
671
Zscaler
ZS
$44B
| $3.06M | 0.01% |
27,373
+34
| +0.1% | +$3.81K |
|
672
Shopify
SHOP
$186B
| $3.06M | 0.01% |
88,201
-6,673
| -7% | -$232K |
|
673
Ingersoll Rand
IR
$31.7B
| $3.05M | 0.01% |
58,443
-2,193
| -4% | -$115K |
|
674
Penumbra
PEN
$11.2B
| $3.05M | 0.01% |
13,704
-1,404
| -9% | -$312K |
|
675
Equity Residential
EQR
$25.4B
| $3.04M | 0.01% |
51,480
+28,775
| +127% | +$1.7M |
|