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 | |
|---|---|---|---|---|---|---|
726
Principal Financial Group
PFG
$17.8B
| $2.58M | ﹤0.01% |
30,707
-267
| -0.9% | -$22.4K |
|
727
CACI
CACI
$10.4B
| $2.58M | ﹤0.01% |
8,570
+21
| +0.2% | +$6.31K |
|
728
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.57M | ﹤0.01% |
66,472
-29,242
| -31% | -$1.13M |
|
729
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.57M | ﹤0.01% |
30,926
-284
| -0.9% | -$23.6K |
|
730
Carlisle Companies
CSL
$16.8B
| $2.55M | ﹤0.01% |
10,819
-1,651
| -13% | -$389K |
|
731
Equifax
EFX
$31.2B
| $2.54M | ﹤0.01% |
13,072
-316
| -2% | -$61.5K |
|
732
Chipotle Mexican Grill
CMG
$53.2B
| $2.54M | ﹤0.01% |
91,550
-4,400
| -5% | -$122K |
|
733
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $2.52M | ﹤0.01% |
+50,645
| New | +$2.52M |
|
734
Sealed Air
SEE
$4.86B
| $2.51M | ﹤0.01% |
50,257
+1,055
| +2% | +$52.6K |
|
735
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.5M | ﹤0.01% |
149,075
+44,144
| +42% | +$742K |
|
736
Burlington
BURL
$18.3B
| $2.5M | ﹤0.01% |
12,312
-1,424
| -10% | -$289K |
|
737
Amdocs
DOX
$9.44B
| $2.47M | ﹤0.01% |
27,226
-2,612
| -9% | -$237K |
|
738
First Horizon
FHN
$11.3B
| $2.47M | ﹤0.01% |
100,969
-3,637
| -3% | -$89.1K |
|
739
Woodward
WWD
$14.4B
| $2.47M | ﹤0.01% |
25,536
+876
| +4% | +$84.6K |
|
740
Baker Hughes
BKR
$45B
| $2.46M | ﹤0.01% |
83,413
+6,592
| +9% | +$195K |
|
741
Woodside Energy
WDS
$31B
| $2.46M | ﹤0.01% |
101,424
-11,958
| -11% | -$290K |
|
|
BSCN
742
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.43M | ﹤0.01% |
116,043
+4,834
| +4% | +$101K |
|
743
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.43M | ﹤0.01% |
53,858
-4,523
| -8% | -$204K |
|
744
Yum China
YUMC
$16.3B
| $2.42M | ﹤0.01% |
44,328
-2,329
| -5% | -$127K |
|
745
Cactus
WHD
$2.88B
| $2.42M | ﹤0.01% |
48,164
-6,038
| -11% | -$303K |
|
746
RingCentral
RNG
$2.94B
| $2.41M | ﹤0.01% |
67,968
-13,102
| -16% | -$464K |
|
|
HES
747
DELISTED
Hess
HES
| $2.4M | ﹤0.01% |
16,898
+1,778
| +12% | +$252K |
|
748
America Movil
AMX
$59.4B
| $2.39M | ﹤0.01% |
131,546
+10,223
| +8% | +$186K |
|
749
Diamondback Energy
FANG
$39.7B
| $2.39M | ﹤0.01% |
17,503
-1,318
| -7% | -$180K |
|
750
Saia
SAIA
$8.31B
| $2.39M | ﹤0.01% |
11,391
+297
| +3% | +$62.3K |
|