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 | |
|---|---|---|---|---|---|---|
1001
Strive US Energy ETF
DRLL
$262M
| $1.16M | ﹤0.01% |
39,405
| – | – |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
13,850
-783
| -5% | -$65.4K |
|
1003
Synchrony
SYF
$27.8B
| $1.16M | ﹤0.01% |
35,193
+139
| +0.4% | +$4.57K |
|
1004
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.15M | ﹤0.01% |
44,266
-50,706
| -53% | -$1.32M |
|
1005
Rivian
RIVN
$16.9B
| $1.15M | ﹤0.01% |
62,245
+5,668
| +10% | +$104K |
|
1006
HealthEquity
HQY
$7.88B
| $1.15M | ﹤0.01% |
18,593
-533
| -3% | -$32.9K |
|
1007
Guidewire Software
GWRE
$21.3B
| $1.14M | ﹤0.01% |
18,295
+2,497
| +16% | +$156K |
|
1008
New Jersey Resources
NJR
$4.71B
| $1.14M | ﹤0.01% |
22,884
-10,991
| -32% | -$545K |
|
|
NBIS
1009
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.13M | ﹤0.01% |
59,828
-460
| -0.8% | -$8.72K |
|
1010
ITT
ITT
$13.6B
| $1.13M | ﹤0.01% |
13,981
-538
| -4% | -$43.6K |
|
1011
Fidelity National Financial
FNF
$16.2B
| $1.13M | ﹤0.01% |
30,042
-667
| -2% | -$25.1K |
|
1012
Spirit AeroSystems
SPR
$4.76B
| $1.13M | ﹤0.01% |
38,135
+5,131
| +16% | +$152K |
|
1013
Masimo
MASI
$7.92B
| $1.13M | ﹤0.01% |
7,623
-916
| -11% | -$136K |
|
1014
Essex Property Trust
ESS
$17B
| $1.12M | ﹤0.01% |
5,297
+1,185
| +29% | +$251K |
|
1015
Schwab 1000 Index ETF
SCHK
$4.56B
| $1.12M | ﹤0.01% |
60,660
+9,856
| +19% | +$182K |
|
1016
MGM Resorts International
MGM
$9.79B
| $1.11M | ﹤0.01% |
33,122
-67
| -0.2% | -$2.25K |
|
|
INN
1017
Summit Hotel Properties
INN
$613M
| $1.11M | ﹤0.01% |
153,722
-588
| -0.4% | -$4.25K |
|
1018
Interpublic Group of Companies
IPG
$9.51B
| $1.11M | ﹤0.01% |
33,297
+4,207
| +14% | +$140K |
|
1019
PVH
PVH
$3.93B
| $1.11M | ﹤0.01% |
15,682
+10,579
| +207% | +$747K |
|
1020
Silicon Motion
SIMO
$2.84B
| $1.11M | ﹤0.01% |
17,027
-8,750
| -34% | -$569K |
|
1021
Invesco Semiconductors ETF
PSI
$893M
| $1.1M | ﹤0.01% |
33,018
-26,868
| -45% | -$896K |
|
1022
American States Water
AWR
$2.82B
| $1.1M | ﹤0.01% |
11,878
-4,185
| -26% | -$387K |
|
1023
Eagle Materials
EXP
$7.49B
| $1.1M | ﹤0.01% |
8,255
-385
| -4% | -$51.1K |
|
1024
FTI Consulting
FCN
$5.23B
| $1.09M | ﹤0.01% |
6,890
+50
| +0.7% | +$7.94K |
|
1025
Four Corners Property Trust
FCPT
$2.68B
| $1.09M | ﹤0.01% |
42,155
+559
| +1% | +$14.5K |
|