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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class A
BF.A
$13.3B
| $2.39M | ﹤0.01% |
36,313
| – | – |
|
752
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.39M | ﹤0.01% |
64,603
+4,338
| +7% | +$160K |
|
753
Workiva
WK
$4.56B
| $2.38M | ﹤0.01% |
28,332
-5,481
| -16% | -$460K |
|
754
Boston Properties
BXP
$12B
| $2.37M | ﹤0.01% |
35,038
+7,018
| +25% | +$474K |
|
|
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | ﹤0.01% |
68,841
-2,256
| -3% | -$77.4K |
|
756
Houlihan Lokey
HLI
$14B
| $2.35M | ﹤0.01% |
26,915
+667
| +3% | +$58.1K |
|
757
Spotify
SPOT
$148B
| $2.34M | ﹤0.01% |
29,654
+88
| +0.3% | +$6.95K |
|
758
Morningstar
MORN
$10.9B
| $2.34M | ﹤0.01% |
10,790
-197
| -2% | -$42.7K |
|
759
Otter Tail
OTTR
$3.47B
| $2.32M | ﹤0.01% |
39,532
-407
| -1% | -$23.9K |
|
760
WesBanco
WSBC
$3.08B
| $2.32M | ﹤0.01% |
62,707
-1,266
| -2% | -$46.8K |
|
|
BCPC
761
Balchem Corporation
BCPC
$5.26B
| $2.31M | ﹤0.01% |
18,909
-1,376
| -7% | -$168K |
|
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.29M | ﹤0.01% |
94,394
+91,281
| +2,932% | +$2.21M |
|
763
Kinsale Capital Group
KNSL
$10.5B
| $2.29M | ﹤0.01% |
8,744
-487
| -5% | -$127K |
|
764
RenaissanceRe
RNR
$11.3B
| $2.28M | ﹤0.01% |
12,384
+535
| +5% | +$98.6K |
|
765
HCA Healthcare
HCA
$97.8B
| $2.28M | ﹤0.01% |
9,483
+662
| +8% | +$159K |
|
766
Entergy
ETR
$38.8B
| $2.26M | ﹤0.01% |
40,158
+202
| +0.5% | +$11.4K |
|
767
Evergy
EVRG
$16.3B
| $2.25M | ﹤0.01% |
35,676
-781
| -2% | -$49.1K |
|
|
BSCO
768
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | ﹤0.01% |
109,459
+65,211
| +147% | +$1.34M |
|
769
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.23M | ﹤0.01% |
24,732
-31
| -0.1% | -$2.79K |
|
770
Arrow Electronics
ARW
$6.49B
| $2.22M | ﹤0.01% |
21,259
+862
| +4% | +$90.1K |
|
771
Sumitomo Mitsui Financial
SMFG
$107B
| $2.22M | ﹤0.01% |
276,988
-167,805
| -38% | -$1.35M |
|
772
General Motors
GM
$55.2B
| $2.22M | ﹤0.01% |
66,028
-5,395
| -8% | -$181K |
|
773
Helen of Troy
HELE
$563M
| $2.22M | ﹤0.01% |
19,975
+13,922
| +230% | +$1.54M |
|
774
AerCap
AER
$21.9B
| $2.21M | ﹤0.01% |
37,888
-133
| -0.3% | -$7.76K |
|
775
Portland General Electric
POR
$4.61B
| $2.21M | ﹤0.01% |
45,033
+325
| +0.7% | +$15.9K |
|