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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.2B
| $1.41M | ﹤0.01% |
119,550
+411
| +0.3% | +$4.83K |
|
927
Varonis Systems
VRNS
$6.31B
| $1.4M | ﹤0.01% |
58,679
-9,902
| -14% | -$237K |
|
928
CyberArk
CYBR
$23.6B
| $1.4M | ﹤0.01% |
10,832
-4,928
| -31% | -$639K |
|
929
Iron Mountain
IRM
$28.8B
| $1.39M | ﹤0.01% |
27,865
-283
| -1% | -$14.1K |
|
930
West Bancorporation
WTBA
$342M
| $1.38M | ﹤0.01% |
54,155
| – | – |
|
931
ICF International
ICFI
$1.77B
| $1.38M | ﹤0.01% |
13,960
+362
| +3% | +$35.9K |
|
932
Chart Industries
GTLS
$8.95B
| $1.38M | ﹤0.01% |
11,997
-639
| -5% | -$73.6K |
|
933
Digital Turbine
APPS
$480M
| $1.38M | ﹤0.01% |
90,483
-16,167
| -15% | -$246K |
|
934
Flowers Foods
FLO
$3.02B
| $1.37M | ﹤0.01% |
47,527
+399
| +0.8% | +$11.5K |
|
935
Ares Management
ARES
$39.3B
| $1.36M | ﹤0.01% |
19,926
-742
| -4% | -$50.8K |
|
936
WEX
WEX
$5.81B
| $1.36M | ﹤0.01% |
8,332
-232
| -3% | -$38K |
|
937
Fabrinet
FN
$13.3B
| $1.36M | ﹤0.01% |
10,629
+418
| +4% | +$53.6K |
|
938
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.36M | ﹤0.01% |
34,910
-665
| -2% | -$25.9K |
|
939
Rush Enterprises Class A
RUSHA
$4.42B
| $1.35M | ﹤0.01% |
38,828
-1,326
| -3% | -$46.2K |
|
940
Hawkins
HWKN
$3.56B
| $1.35M | ﹤0.01% |
35,009
| – | – |
|
941
iShares Semiconductor ETF
SOXX
$13.9B
| $1.34M | ﹤0.01% |
11,526
+519
| +5% | +$60.2K |
|
|
CHX
942
DELISTED
ChampionX
CHX
| $1.33M | ﹤0.01% |
45,832
-63,127
| -58% | -$1.83M |
|
943
Teladoc Health
TDOC
$1.32B
| $1.32M | ﹤0.01% |
56,014
-39,108
| -41% | -$925K |
|
944
Omnicell
OMCL
$1.46B
| $1.32M | ﹤0.01% |
26,200
+1,401
| +6% | +$70.6K |
|
945
Brookfield
BN
$100B
| $1.31M | ﹤0.01% |
41,763
-10,380
| -20% | -$327K |
|
|
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | ﹤0.01% |
46,125
-333
| -0.7% | -$9.45K |
|
947
VeriSign
VRSN
$26.5B
| $1.31M | ﹤0.01% |
6,361
+86
| +1% | +$17.7K |
|
948
Lear
LEA
$5.76B
| $1.31M | ﹤0.01% |
10,534
-2,719
| -21% | -$337K |
|
949
Silicon Laboratories
SLAB
$4.34B
| $1.31M | ﹤0.01% |
9,627
-3,952
| -29% | -$536K |
|
950
Euronet Worldwide
EEFT
$3.57B
| $1.3M | ﹤0.01% |
13,827
+116
| +0.8% | +$10.9K |
|