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 | |
|---|---|---|---|---|---|---|
876
EPAM Systems
EPAM
$8.46B
| $1.67M | ﹤0.01% |
5,089
-1,355
| -21% | -$444K |
|
877
AMN Healthcare
AMN
$750M
| $1.67M | ﹤0.01% |
16,216
-570
| -3% | -$58.6K |
|
878
KKR & Co
KKR
$124B
| $1.66M | ﹤0.01% |
35,763
-142
| -0.4% | -$6.59K |
|
879
Carlyle Group
CG
$23.7B
| $1.66M | ﹤0.01% |
55,576
+228
| +0.4% | +$6.8K |
|
880
Genpact
G
$7.49B
| $1.66M | ﹤0.01% |
35,792
-5,372
| -13% | -$249K |
|
|
CATC
881
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.66M | ﹤0.01% |
19,954
| – | – |
|
882
BorgWarner
BWA
$9.36B
| $1.66M | ﹤0.01% |
46,742
-3,107
| -6% | -$110K |
|
883
Live Nation Entertainment
LYV
$39.6B
| $1.65M | ﹤0.01% |
23,722
-2,328
| -9% | -$162K |
|
884
Gerdau
GGB
$6.19B
| $1.63M | ﹤0.01% |
371,156
-5,570
| -1% | -$24.5K |
|
885
Chesapeake Utilities
CPK
$2.91B
| $1.63M | ﹤0.01% |
13,796
+1,444
| +12% | +$171K |
|
886
Qiagen
QGEN
$10B
| $1.63M | ﹤0.01% |
30,794
-2,627
| -8% | -$139K |
|
887
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $1.62M | ﹤0.01% |
15,766
+2,143
| +16% | +$221K |
|
888
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $1.61M | ﹤0.01% |
1,358
-95
| -7% | -$113K |
|
889
ENI
E
$52.9B
| $1.6M | ﹤0.01% |
55,888
-6,112
| -10% | -$175K |
|
890
Cheniere Energy
LNG
$52B
| $1.6M | ﹤0.01% |
10,643
-1,476
| -12% | -$221K |
|
891
Idacorp
IDA
$6.76B
| $1.59M | ﹤0.01% |
14,726
+294
| +2% | +$31.7K |
|
892
National Grid
NGG
$70.1B
| $1.59M | ﹤0.01% |
27,491
+5,580
| +25% | +$322K |
|
893
SS&C Technologies
SSNC
$21.6B
| $1.58M | ﹤0.01% |
30,422
-4,135
| -12% | -$215K |
|
894
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $1.58M | ﹤0.01% |
34,371
+2,118
| +7% | +$97.5K |
|
895
Reynolds Consumer Products
REYN
$4.8B
| $1.57M | ﹤0.01% |
52,394
+350
| +0.7% | +$10.5K |
|
896
TEGNA Inc
TGNA
$3.38B
| $1.55M | ﹤0.01% |
73,382
+67,724
| +1,197% | +$1.44M |
|
897
Spire
SR
$4.5B
| $1.54M | ﹤0.01% |
22,384
+1,693
| +8% | +$117K |
|
898
Infosys
INFY
$70.4B
| $1.53M | ﹤0.01% |
85,153
-2,115
| -2% | -$38.1K |
|
899
UBS Group
UBS
$127B
| $1.53M | ﹤0.01% |
82,129
+10,394
| +14% | +$194K |
|
900
National Fuel Gas
NFG
$7.84B
| $1.53M | ﹤0.01% |
24,145
+11,092
| +85% | +$702K |
|