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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$16.3B
| $2.77M | ﹤0.01% |
19,363
-187
| -1% | -$26.7K |
|
702
Generac Holdings
GNRC
$10.7B
| $2.77M | ﹤0.01% |
27,503
-3,068
| -10% | -$309K |
|
703
Extra Space Storage
EXR
$30.8B
| $2.76M | ﹤0.01% |
18,761
-3,116
| -14% | -$459K |
|
704
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.76M | ﹤0.01% |
26,681
+3,630
| +16% | +$376K |
|
705
Chewy
CHWY
$17.4B
| $2.75M | ﹤0.01% |
74,074
-6,423
| -8% | -$238K |
|
706
Hologic
HOLX
$14.8B
| $2.74M | ﹤0.01% |
36,673
-851
| -2% | -$63.7K |
|
707
MGE Energy Inc
MGEE
$3.05B
| $2.74M | ﹤0.01% |
38,951
-1,063
| -3% | -$74.8K |
|
708
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | ﹤0.01% |
22,942
-6,229
| -21% | -$744K |
|
709
SolarEdge
SEDG
$1.78B
| $2.73M | ﹤0.01% |
9,643
-1,205
| -11% | -$341K |
|
710
Stifel
SF
$11.5B
| $2.73M | ﹤0.01% |
46,717
+994
| +2% | +$58K |
|
711
HSBC
HSBC
$230B
| $2.71M | ﹤0.01% |
87,042
+32,028
| +58% | +$998K |
|
712
CRH
CRH
$74.3B
| $2.71M | ﹤0.01% |
68,110
+6,777
| +11% | +$270K |
|
713
FirstEnergy
FE
$25B
| $2.71M | ﹤0.01% |
64,563
+2,702
| +4% | +$113K |
|
714
Bath & Body Works
BBWI
$5.82B
| $2.7M | ﹤0.01% |
64,152
-2,344
| -4% | -$98.8K |
|
715
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.69M | ﹤0.01% |
37,200
+8,842
| +31% | +$641K |
|
716
Canadian Natural Resources
CNQ
$64.3B
| $2.67M | ﹤0.01% |
96,046
+1,596
| +2% | +$44.3K |
|
717
Kimco Realty
KIM
$15.1B
| $2.66M | ﹤0.01% |
125,361
+4,006
| +3% | +$84.8K |
|
|
NATI
718
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
71,845
-1,534
| -2% | -$56.6K |
|
719
GATX Corp
GATX
$5.99B
| $2.64M | ﹤0.01% |
24,813
+1,043
| +4% | +$111K |
|
720
STMicroelectronics
STM
$23.2B
| $2.62M | ﹤0.01% |
73,710
+8,323
| +13% | +$296K |
|
721
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.61M | ﹤0.01% |
54,994
+28,827
| +110% | +$1.37M |
|
722
F5
FFIV
$18.7B
| $2.6M | ﹤0.01% |
18,108
+12,354
| +215% | +$1.77M |
|
723
Welltower
WELL
$113B
| $2.6M | ﹤0.01% |
39,614
-4,766
| -11% | -$312K |
|
724
Whirlpool
WHR
$5.24B
| $2.59M | ﹤0.01% |
18,289
+593
| +3% | +$83.9K |
|
725
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.58M | ﹤0.01% |
63,137
+3,207
| +5% | +$131K |
|