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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.2M | ﹤0.01% |
40,493
-3,810
| -9% | -$207K |
|
777
W.P. Carey
WPC
$14.8B
| $2.2M | ﹤0.01% |
28,751
+163
| +0.6% | +$12.5K |
|
778
Interactive Brokers
IBKR
$27.9B
| $2.2M | ﹤0.01% |
121,588
-2,864
| -2% | -$51.8K |
|
779
Gentex
GNTX
$6.14B
| $2.2M | ﹤0.01% |
80,532
-4,674
| -5% | -$127K |
|
780
Teleflex
TFX
$5.71B
| $2.2M | ﹤0.01% |
8,794
+913
| +12% | +$228K |
|
781
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.18M | ﹤0.01% |
65,186
+18,564
| +40% | +$622K |
|
782
APA Corp
APA
$8.14B
| $2.18M | ﹤0.01% |
46,723
-54
| -0.1% | -$2.52K |
|
783
British American Tobacco
BTI
$123B
| $2.18M | ﹤0.01% |
54,451
-10,115
| -16% | -$404K |
|
784
CenterPoint Energy
CNP
$24.6B
| $2.17M | ﹤0.01% |
72,242
-4,199
| -5% | -$126K |
|
785
Globant
GLOB
$2.52B
| $2.16M | ﹤0.01% |
12,828
-670
| -5% | -$113K |
|
|
ENV
786
DELISTED
ENVESTNET, INC.
ENV
| $2.16M | ﹤0.01% |
34,955
-3,988
| -10% | -$246K |
|
787
Alamo Group
ALG
$2.5B
| $2.15M | ﹤0.01% |
15,201
| – | – |
|
788
Oneok
OKE
$45.8B
| $2.15M | ﹤0.01% |
32,668
+3,081
| +10% | +$202K |
|
789
PPL Corp
PPL
$26.3B
| $2.14M | ﹤0.01% |
73,382
-5,108
| -7% | -$149K |
|
790
VanEck Agribusiness ETF
MOO
$623M
| $2.14M | ﹤0.01% |
24,974
-71
| -0.3% | -$6.1K |
|
791
Independent Bank
INDB
$3.47B
| $2.14M | ﹤0.01% |
25,305
-9,823
| -28% | -$829K |
|
792
iShares Global 100 ETF
IOO
$7.12B
| $2.13M | ﹤0.01% |
33,318
-3
| -0% | -$192 |
|
793
Hilton Grand Vacations
HGV
$4.05B
| $2.13M | ﹤0.01% |
55,351
-200
| -0.4% | -$7.71K |
|
794
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.13M | ﹤0.01% |
67,746
-8,326
| -11% | -$262K |
|
795
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.12M | ﹤0.01% |
86,005
+55,709
| +184% | +$1.37M |
|
796
Gorman-Rupp
GRC
$1.12B
| $2.12M | ﹤0.01% |
82,729
-12,152
| -13% | -$311K |
|
797
CarMax
KMX
$8.94B
| $2.12M | ﹤0.01% |
34,796
+893
| +3% | +$54.4K |
|
798
Campbell Soup
CPB
$9.92B
| $2.11M | ﹤0.01% |
37,268
-10,770
| -22% | -$611K |
|
799
Shinhan Financial Group
SHG
$23.8B
| $2.1M | ﹤0.01% |
75,359
-25,588
| -25% | -$715K |
|
800
Selective Insurance
SIGI
$4.72B
| $2.1M | ﹤0.01% |
23,748
-1,748
| -7% | -$155K |
|