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 | |
|---|---|---|---|---|---|---|
851
Choice Hotels
CHH
$5.2B
| $1.77M | ﹤0.01% |
15,731
+12,239
| +350% | +$1.38M |
|
852
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.77M | ﹤0.01% |
17,747
-13,087
| -42% | -$1.3M |
|
853
Fair Isaac
FICO
$37.1B
| $1.77M | ﹤0.01% |
2,954
-1,062
| -26% | -$636K |
|
854
Haleon
HLN
$44B
| $1.76M | ﹤0.01% |
220,569
+32,717
| +17% | +$262K |
|
855
Alexandria Real Estate Equities
ARE
$14.4B
| $1.76M | ﹤0.01% |
12,109
-466
| -4% | -$67.9K |
|
856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.76M | ﹤0.01% |
56,830
-595
| -1% | -$18.5K |
|
857
Kite Realty
KRG
$5.02B
| $1.73M | ﹤0.01% |
82,326
+7,951
| +11% | +$167K |
|
858
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.73M | ﹤0.01% |
39,402
-164
| -0.4% | -$7.21K |
|
859
Tradeweb Markets
TW
$25.2B
| $1.73M | ﹤0.01% |
26,652
-1,001
| -4% | -$65K |
|
860
Brown & Brown
BRO
$30.4B
| $1.73M | ﹤0.01% |
30,287
-4,180
| -12% | -$238K |
|
861
Toronto Dominion Bank
TD
$130B
| $1.72M | ﹤0.01% |
26,496
-25
| -0.1% | -$1.62K |
|
862
Helmerich & Payne
HP
$2.05B
| $1.71M | ﹤0.01% |
34,529
+24,596
| +248% | +$1.22M |
|
863
Wynn Resorts
WYNN
$12.8B
| $1.71M | ﹤0.01% |
20,676
+16,573
| +404% | +$1.37M |
|
864
Avidity Biosciences
RNA
$6.04B
| $1.7M | ﹤0.01% |
76,782
+1,320
| +2% | +$29.3K |
|
865
Lincoln National
LNC
$7.83B
| $1.7M | ﹤0.01% |
55,234
-5,664
| -9% | -$174K |
|
|
MRO
866
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | ﹤0.01% |
62,621
-2,665
| -4% | -$72.1K |
|
867
Invesco S&P Global Water Index ETF
CGW
$996M
| $1.69M | ﹤0.01% |
36,170
-1,598
| -4% | -$74.5K |
|
868
MPLX
MPLX
$51.1B
| $1.69M | ﹤0.01% |
51,340
+3,155
| +7% | +$104K |
|
869
Albany International
AIN
$1.77B
| $1.68M | ﹤0.01% |
17,087
-4,844
| -22% | -$478K |
|
870
Visteon
VC
$3.4B
| $1.68M | ﹤0.01% |
12,848
-3,743
| -23% | -$490K |
|
|
LSI
871
DELISTED
Life Storage, Inc.
LSI
| $1.68M | ﹤0.01% |
17,062
+2,165
| +15% | +$213K |
|
872
Mid-America Apartment Communities
MAA
$16.8B
| $1.68M | ﹤0.01% |
10,698
+661
| +7% | +$104K |
|
873
SM Energy
SM
$3.09B
| $1.67M | ﹤0.01% |
48,082
+247
| +0.5% | +$8.6K |
|
874
Mitsubishi UFJ Financial
MUFG
$180B
| $1.67M | ﹤0.01% |
251,053
+37,721
| +18% | +$252K |
|
875
ING
ING
$72.8B
| $1.67M | ﹤0.01% |
137,234
+30,609
| +29% | +$373K |
|