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 | |
|---|---|---|---|---|---|---|
826
Comfort Systems
FIX
$26.4B
| $1.94M | ﹤0.01% |
16,862
-1,203
| -7% | -$138K |
|
827
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94M | ﹤0.01% |
37,230
-969
| -3% | -$50.5K |
|
828
Quanta Services
PWR
$58.3B
| $1.94M | ﹤0.01% |
13,602
-841
| -6% | -$120K |
|
829
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.93M | ﹤0.01% |
60,920
-265
| -0.4% | -$8.4K |
|
830
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.91M | ﹤0.01% |
8,031
-212
| -3% | -$50.4K |
|
831
PG&E
PCG
$33.9B
| $1.9M | ﹤0.01% |
117,031
+1,651
| +1% | +$26.8K |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.9M | ﹤0.01% |
30,816
+124
| +0.4% | +$7.66K |
|
833
Associated Banc-Corp
ASB
$4.38B
| $1.9M | ﹤0.01% |
82,184
+3,652
| +5% | +$84.3K |
|
834
United Airlines
UAL
$34.7B
| $1.89M | ﹤0.01% |
50,039
+945
| +2% | +$35.6K |
|
835
Steel Dynamics
STLD
$19.4B
| $1.88M | ﹤0.01% |
19,244
-457
| -2% | -$44.6K |
|
836
AptarGroup
ATR
$8.91B
| $1.86M | ﹤0.01% |
16,930
-833
| -5% | -$91.6K |
|
837
Hexcel
HXL
$4.94B
| $1.85M | ﹤0.01% |
31,482
+1,711
| +6% | +$101K |
|
838
Manhattan Associates
MANH
$12.9B
| $1.85M | ﹤0.01% |
15,241
-3,513
| -19% | -$426K |
|
839
Tennant Co
TNC
$1.49B
| $1.84M | ﹤0.01% |
29,830
-4,004
| -12% | -$247K |
|
840
Rentokil
RTO
$12.8B
| $1.81M | ﹤0.01% |
+58,863
| New | +$1.81M |
|
841
Aegon
AEG
$12.1B
| $1.81M | ﹤0.01% |
359,463
-14,690
| -4% | -$74K |
|
842
FMC
FMC
$4.58B
| $1.81M | ﹤0.01% |
14,486
-3,121
| -18% | -$390K |
|
843
Americold
COLD
$3.78B
| $1.81M | ﹤0.01% |
63,856
+2,863
| +5% | +$81.1K |
|
844
Ollie's Bargain Outlet
OLLI
$8B
| $1.8M | ﹤0.01% |
38,472
-3,293
| -8% | -$154K |
|
845
Evercore
EVR
$12.7B
| $1.8M | ﹤0.01% |
16,495
+4,213
| +34% | +$460K |
|
846
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.8M | ﹤0.01% |
19,651
-132
| -0.7% | -$12.1K |
|
847
Cabot Corp
CBT
$4.23B
| $1.8M | ﹤0.01% |
26,897
-106
| -0.4% | -$7.09K |
|
848
Cogent Communications
CCOI
$1.77B
| $1.8M | ﹤0.01% |
31,468
-5,494
| -15% | -$314K |
|
849
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.78M | ﹤0.01% |
30,941
| – | – |
|
850
Air Lease Corp
AL
$7.11B
| $1.78M | ﹤0.01% |
46,244
+4,182
| +10% | +$161K |
|