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 | |
|---|---|---|---|---|---|---|
801
BJs Wholesale Club
BJ
$13B
| $2.1M | ﹤0.01% |
31,790
-1,905
| -6% | -$126K |
|
802
iShares US Technology ETF
IYW
$23.5B
| $2.09M | ﹤0.01% |
28,074
-2,628
| -9% | -$196K |
|
803
Sleep Number
SNBR
$218M
| $2.09M | ﹤0.01% |
80,463
-357
| -0.4% | -$9.28K |
|
804
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.08M | ﹤0.01% |
101,169
+100,842
| +30,839% | +$2.07M |
|
805
International Flavors & Fragrances
IFF
$17B
| $2.08M | ﹤0.01% |
19,806
+2,269
| +13% | +$238K |
|
806
Exponent
EXPO
$3.59B
| $2.07M | ﹤0.01% |
20,860
-4,019
| -16% | -$398K |
|
807
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.06M | ﹤0.01% |
24,963
+7,855
| +46% | +$649K |
|
808
Topgolf Callaway Brands
MODG
$1.74B
| $2.06M | ﹤0.01% |
104,244
-6,276
| -6% | -$124K |
|
809
Darling Ingredients
DAR
$4.94B
| $2.06M | ﹤0.01% |
32,859
-1,426
| -4% | -$89.3K |
|
810
Prospect Capital
PSEC
$1.31B
| $2.05M | ﹤0.01% |
293,804
-70,000
| -19% | -$489K |
|
811
Domino's
DPZ
$15.8B
| $2.05M | ﹤0.01% |
5,916
-685
| -10% | -$237K |
|
812
Teradyne
TER
$18.3B
| $2.05M | ﹤0.01% |
23,449
+7
| +0% | +$611 |
|
813
Fortune Brands Innovations
FBIN
$7.05B
| $2.04M | ﹤0.01% |
35,802
+1,331
| +4% | +$76K |
|
814
First Industrial Realty Trust
FR
$6.9B
| $2.04M | ﹤0.01% |
42,333
-1,078
| -2% | -$52K |
|
|
FL
815
DELISTED
Foot Locker
FL
| $2.04M | ﹤0.01% |
53,963
-2,662
| -5% | -$101K |
|
816
Heritage Financial
HFWA
$850M
| $2.03M | ﹤0.01% |
66,184
+3,560
| +6% | +$109K |
|
817
Brighthouse Financial
BHF
$2.48B
| $2.01M | ﹤0.01% |
39,240
-6,575
| -14% | -$337K |
|
818
Plexus
PLXS
$3.72B
| $2.01M | ﹤0.01% |
19,543
-419
| -2% | -$43.1K |
|
819
Bank of Montreal
BMO
$90.9B
| $2.01M | ﹤0.01% |
22,160
-1,287
| -5% | -$117K |
|
820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.01M | ﹤0.01% |
23,703
-8,965
| -27% | -$758K |
|
821
iShares US Medical Devices ETF
IHI
$4.35B
| $2M | ﹤0.01% |
37,992
+6,418
| +20% | +$338K |
|
822
Sensata Technologies
ST
$4.66B
| $2M | ﹤0.01% |
49,517
+5,066
| +11% | +$205K |
|
823
ORIX
IX
$29.8B
| $1.99M | ﹤0.01% |
123,780
-88,700
| -42% | -$1.43M |
|
824
Incyte
INCY
$16.9B
| $1.99M | ﹤0.01% |
24,768
-771
| -3% | -$61.9K |
|
825
McGrath RentCorp
MGRC
$3.04B
| $1.98M | ﹤0.01% |
20,012
+11,620
| +138% | +$1.15M |
|