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 | |
|---|---|---|---|---|---|---|
901
Franklin Electric
FELE
$4.2B
| $1.5M | ﹤0.01% |
18,837
-575
| -3% | -$45.9K |
|
902
Ingredion
INGR
$8.08B
| $1.5M | ﹤0.01% |
15,292
+490
| +3% | +$48K |
|
903
Ferguson
FERG
$45B
| $1.49M | ﹤0.01% |
11,758
-4,475
| -28% | -$568K |
|
904
FIVE9
FIVN
$1.95B
| $1.49M | ﹤0.01% |
21,946
+2,836
| +15% | +$192K |
|
905
Bank of America Series L
BAC.PRL
$3.93B
| $1.48M | ﹤0.01% |
1,280
-271
| -17% | -$314K |
|
906
iShares Core High Dividend ETF
HDV
$11.6B
| $1.48M | ﹤0.01% |
14,244
+11,518
| +423% | +$1.2M |
|
907
M&T Bank
MTB
$31B
| $1.48M | ﹤0.01% |
10,229
+824
| +9% | +$120K |
|
908
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.48M | ﹤0.01% |
23,133
-642
| -3% | -$41K |
|
909
Azenta
AZTA
$1.34B
| $1.47M | ﹤0.01% |
25,312
-37,171
| -59% | -$2.16M |
|
910
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.47M | ﹤0.01% |
29,010
+292
| +1% | +$14.8K |
|
|
B
911
Barrick Mining Corporation
B
$50.3B
| $1.47M | ﹤0.01% |
85,550
+10,254
| +14% | +$176K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $1.46M | ﹤0.01% |
90,752
+2,631
| +3% | +$42.5K |
|
913
Hilton Worldwide
HLT
$64.2B
| $1.46M | ﹤0.01% |
11,587
+438
| +4% | +$55.3K |
|
914
Celanese
CE
$4.84B
| $1.46M | ﹤0.01% |
14,301
-267
| -2% | -$27.3K |
|
915
Wingstop
WING
$7.84B
| $1.46M | ﹤0.01% |
10,582
-648
| -6% | -$89.2K |
|
916
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.46M | ﹤0.01% |
55,668
-20,316
| -27% | -$531K |
|
917
Acadia Healthcare
ACHC
$1.94B
| $1.45M | ﹤0.01% |
17,655
-878
| -5% | -$72.3K |
|
918
Novanta
NOVT
$4.14B
| $1.45M | ﹤0.01% |
10,687
-2,665
| -20% | -$362K |
|
919
Stellantis
STLA
$25.3B
| $1.45M | ﹤0.01% |
101,924
+2,829
| +3% | +$40.2K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
11,234
-806
| -7% | -$104K |
|
921
PTC
PTC
$24.5B
| $1.43M | ﹤0.01% |
11,951
-538
| -4% | -$64.6K |
|
922
EastGroup Properties
EGP
$8.72B
| $1.43M | ﹤0.01% |
9,686
-111
| -1% | -$16.4K |
|
923
Zions Bancorporation
ZION
$8.56B
| $1.42M | ﹤0.01% |
28,969
-696
| -2% | -$34.2K |
|
924
Textron
TXT
$14.4B
| $1.41M | ﹤0.01% |
19,983
-530
| -3% | -$37.5K |
|
925
Organon & Co
OGN
$2.67B
| $1.41M | ﹤0.01% |
50,593
-5,102
| -9% | -$142K |
|