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 | |
|---|---|---|---|---|---|---|
976
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.22M | ﹤0.01% |
50,430
+31,942
| +173% | +$770K |
|
977
Medpace
MEDP
$13.4B
| $1.22M | ﹤0.01% |
5,726
+130
| +2% | +$27.6K |
|
978
Citizens Financial Group
CFG
$22.3B
| $1.22M | ﹤0.01% |
30,878
-6,091
| -16% | -$240K |
|
979
Power Integrations
POWI
$2.5B
| $1.21M | ﹤0.01% |
16,890
+5,342
| +46% | +$383K |
|
980
Chord Energy
CHRD
$6.1B
| $1.21M | ﹤0.01% |
8,840
-123
| -1% | -$16.8K |
|
981
Comerica
CMA
$8.9B
| $1.21M | ﹤0.01% |
18,091
-1,731
| -9% | -$116K |
|
982
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $1.21M | ﹤0.01% |
55,539
+50,734
| +1,056% | +$1.1M |
|
983
Polaris
PII
$3.29B
| $1.21M | ﹤0.01% |
11,964
-2,071
| -15% | -$209K |
|
|
VMW
984
DELISTED
VMware, Inc
VMW
| $1.21M | ﹤0.01% |
9,832
-3,299
| -25% | -$405K |
|
|
BRKL
985
DELISTED
Brookline Bancorp
BRKL
| $1.2M | ﹤0.01% |
84,874
-2,189
| -3% | -$31K |
|
986
Autohome
ATHM
$3.4B
| $1.2M | ﹤0.01% |
39,219
-2,958
| -7% | -$90.5K |
|
|
FOCS
987
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.19M | ﹤0.01% |
32,015
-12,539
| -28% | -$467K |
|
988
Southwest Gas
SWX
$5.67B
| $1.19M | ﹤0.01% |
19,271
+1,206
| +7% | +$74.6K |
|
|
TGH
989
DELISTED
Textainer Group Holdings limited
TGH
| $1.19M | ﹤0.01% |
38,357
| – | – |
|
990
Cohen & Steers
CNS
$3.63B
| $1.18M | ﹤0.01% |
18,350
-12,061
| -40% | -$779K |
|
991
Green Plains
GPRE
$635M
| $1.18M | ﹤0.01% |
38,806
-837
| -2% | -$25.5K |
|
992
The Ensign Group
ENSG
$9.59B
| $1.18M | ﹤0.01% |
12,507
-122
| -1% | -$11.5K |
|
993
Allete
ALE
$3.7B
| $1.18M | ﹤0.01% |
18,324
+715
| +4% | +$46.1K |
|
994
Werner Enterprises
WERN
$1.66B
| $1.18M | ﹤0.01% |
29,352
-90
| -0.3% | -$3.62K |
|
995
Warner Music
WMG
$17.6B
| $1.18M | ﹤0.01% |
33,701
-1,408
| -4% | -$49.3K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $1.18M | ﹤0.01% |
23,620
-271
| -1% | -$13.5K |
|
997
ESCO Technologies
ESE
$5.3B
| $1.18M | ﹤0.01% |
13,444
-1,666
| -11% | -$146K |
|
|
CEQP
998
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
44,739
-176
| -0.4% | -$4.61K |
|
999
A.O. Smith
AOS
$10.2B
| $1.17M | ﹤0.01% |
20,461
-2,582
| -11% | -$148K |
|
|
AYX
1000
DELISTED
Alteryx, Inc.
AYX
| $1.16M | ﹤0.01% |
22,968
-1,836
| -7% | -$93K |
|