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 | |
|---|---|---|---|---|---|---|
|
VRNA
951
Verona Pharma
VRNA
$9.2B
| $1.3M | ﹤0.01% |
49,752
+3,657
| +8% | +$95.6K |
|
952
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.3M | ﹤0.01% |
23,467
+7,020
| +43% | +$388K |
|
953
Progress Software
PRGS
$1.83B
| $1.3M | ﹤0.01% |
25,694
-8,521
| -25% | -$430K |
|
|
SJI
954
DELISTED
South Jersey Industries, Inc.
SJI
| $1.29M | ﹤0.01% |
36,428
-277
| -0.8% | -$9.84K |
|
955
Sonoco
SON
$4.54B
| $1.29M | ﹤0.01% |
21,266
-487
| -2% | -$29.6K |
|
|
VSTO
956
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
52,872
-140
| -0.3% | -$3.41K |
|
957
Sociedad Química y Minera de Chile
SQM
$12B
| $1.29M | ﹤0.01% |
16,133
-2,662
| -14% | -$213K |
|
958
GXO Logistics
GXO
$5.76B
| $1.29M | ﹤0.01% |
30,106
+8,834
| +42% | +$377K |
|
959
iShares Silver Trust
SLV
$20.2B
| $1.28M | ﹤0.01% |
58,283
+19,894
| +52% | +$438K |
|
960
Camden Property Trust
CPT
$11.6B
| $1.28M | ﹤0.01% |
11,423
-336
| -3% | -$37.6K |
|
961
Wyndham Hotels & Resorts
WH
$6.43B
| $1.27M | ﹤0.01% |
17,832
+55
| +0.3% | +$3.92K |
|
962
Nordson
NDSN
$12.6B
| $1.27M | ﹤0.01% |
5,340
-791
| -13% | -$188K |
|
|
LTHM
963
DELISTED
Livent Corporation
LTHM
| $1.27M | ﹤0.01% |
63,810
+7,936
| +14% | +$158K |
|
964
Texas Roadhouse
TXRH
$11B
| $1.27M | ﹤0.01% |
13,932
+171
| +1% | +$15.6K |
|
965
Honda
HMC
$44.4B
| $1.26M | ﹤0.01% |
55,132
-3,468
| -6% | -$79.3K |
|
966
Dimensional US Equity ETF
DFUS
$16.6B
| $1.25M | ﹤0.01% |
29,995
+27,446
| +1,077% | +$1.14M |
|
967
Cenovus Energy
CVE
$30.7B
| $1.25M | ﹤0.01% |
64,266
-2,903
| -4% | -$56.3K |
|
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.24M | ﹤0.01% |
27,278
-104,115
| -79% | -$4.74M |
|
969
Wrap Technologies
WRAP
$86.9M
| $1.24M | ﹤0.01% |
733,061
+231,561
| +46% | +$391K |
|
970
ScottsMiracle-Gro
SMG
$3.5B
| $1.23M | ﹤0.01% |
25,400
+3,862
| +18% | +$188K |
|
971
Starwood Property Trust
STWD
$7.6B
| $1.23M | ﹤0.01% |
67,346
-10,550
| -14% | -$193K |
|
972
UMB Financial
UMBF
$9.26B
| $1.23M | ﹤0.01% |
14,768
-628
| -4% | -$52.5K |
|
973
XP
XP
$9.83B
| $1.23M | ﹤0.01% |
79,947
-12,109
| -13% | -$186K |
|
|
ARGO
974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.22M | ﹤0.01% |
47,283
+1,965
| +4% | +$50.8K |
|
975
Piper Sandler
PIPR
$5.95B
| $1.22M | ﹤0.01% |
9,372
+961
| +11% | +$125K |
|