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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.5B
| $3.03M | 0.01% |
15,582
-603
| -4% | -$117K |
|
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $3.02M | 0.01% |
131,437
+107,694
| +454% | +$2.47M |
|
678
Ambev
ABEV
$34.8B
| $2.99M | 0.01% |
1,100,135
-62,905
| -5% | -$171K |
|
679
Bio-Rad Laboratories Class A
BIO
$7.84B
| $2.98M | 0.01% |
7,098
+1,859
| +35% | +$782K |
|
680
Franco-Nevada
FNV
$37.8B
| $2.97M | 0.01% |
21,745
-662
| -3% | -$90.4K |
|
681
Halliburton
HAL
$18.7B
| $2.96M | 0.01% |
75,271
+4,578
| +6% | +$180K |
|
682
Chemed
CHE
$6.73B
| $2.95M | 0.01% |
5,779
-762
| -12% | -$389K |
|
683
iShares Biotechnology ETF
IBB
$5.72B
| $2.92M | 0.01% |
22,266
+8,104
| +57% | +$1.06M |
|
684
Wintrust Financial
WTFC
$9.21B
| $2.92M | 0.01% |
34,499
-1,240
| -3% | -$105K |
|
685
Tyson Foods
TSN
$19.9B
| $2.9M | 0.01% |
46,653
-9,333
| -17% | -$581K |
|
686
Ciena
CIEN
$17.1B
| $2.9M | 0.01% |
56,843
-7,452
| -12% | -$380K |
|
687
Thomson Reuters
TRI
$79B
| $2.89M | 0.01% |
24,411
-518
| -2% | -$61.3K |
|
688
GoDaddy
GDDY
$20.5B
| $2.89M | 0.01% |
38,588
-5,979
| -13% | -$447K |
|
689
RB Global
RBA
$21.5B
| $2.89M | 0.01% |
49,905
-4,738
| -9% | -$274K |
|
690
Columbia Banking Systems
COLB
$7.88B
| $2.88M | 0.01% |
95,746
-5,633
| -6% | -$170K |
|
691
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $2.87M | 0.01% |
125,092
+74,842
| +149% | +$1.72M |
|
692
Pinnacle West Capital
PNW
$10.4B
| $2.87M | 0.01% |
37,719
+5,457
| +17% | +$415K |
|
693
Cloudflare
NET
$75.7B
| $2.87M | 0.01% |
63,416
+16,497
| +35% | +$746K |
|
694
Alibaba
BABA
$349B
| $2.81M | 0.01% |
31,907
-2,168
| -6% | -$191K |
|
695
Public Service Enterprise Group
PEG
$39.9B
| $2.81M | 0.01% |
45,788
-3,772
| -8% | -$231K |
|
696
Repligen
RGEN
$6.66B
| $2.8M | 0.01% |
16,539
-2,007
| -11% | -$340K |
|
697
Schneider National
SNDR
$4.25B
| $2.78M | ﹤0.01% |
118,923
+89
| +0.1% | +$2.08K |
|
698
Everest Group
EG
$14.2B
| $2.77M | ﹤0.01% |
8,366
-200
| -2% | -$66.3K |
|
699
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.77M | ﹤0.01% |
58,315
-4,254
| -7% | -$202K |
|
700
Watsco
WSO
$16.4B
| $2.77M | ﹤0.01% |
11,102
-32
| -0.3% | -$7.98K |
|