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 | |
|---|---|---|---|---|---|---|
1026
Wendy's
WEN
$1.88B
| $1.09M | ﹤0.01% |
48,128
+4,198
| +10% | +$95K |
|
1027
Dimensional US Core Equity 2 ETF
DFAC
$37.6B
| $1.09M | ﹤0.01% |
44,823
+1,882
| +4% | +$45.7K |
|
1028
Travel + Leisure Co
TNL
$4.03B
| $1.09M | ﹤0.01% |
29,881
-2,796
| -9% | -$102K |
|
1029
Sarepta Therapeutics
SRPT
$1.81B
| $1.08M | ﹤0.01% |
8,353
-4,002
| -32% | -$519K |
|
1030
Lennox International
LII
$19.8B
| $1.08M | ﹤0.01% |
4,501
-293
| -6% | -$70.1K |
|
1031
Terex
TEX
$3.49B
| $1.08M | ﹤0.01% |
25,176
-5,415
| -18% | -$231K |
|
1032
iShares Global Tech ETF
IXN
$5.91B
| $1.07M | ﹤0.01% |
23,857
+396
| +2% | +$17.8K |
|
1033
Alaska Air
ALK
$7.24B
| $1.07M | ﹤0.01% |
24,905
-1,577
| -6% | -$67.7K |
|
1034
Equity Lifestyle Properties
ELS
$11.8B
| $1.07M | ﹤0.01% |
16,533
-762
| -4% | -$49.2K |
|
|
CTLT
1035
DELISTED
CATALENT, INC.
CTLT
| $1.06M | ﹤0.01% |
23,628
+4,391
| +23% | +$198K |
|
1036
Upwork
UPWK
$2.14B
| $1.06M | ﹤0.01% |
101,703
-11,350
| -10% | -$118K |
|
1037
Baidu
BIDU
$37.8B
| $1.06M | ﹤0.01% |
9,265
-652
| -7% | -$74.6K |
|
1038
ServisFirst Bancshares
SFBS
$4.59B
| $1.06M | ﹤0.01% |
15,310
-184
| -1% | -$12.7K |
|
1039
Essential Utilities
WTRG
$10.7B
| $1.05M | ﹤0.01% |
22,015
+1,253
| +6% | +$59.8K |
|
1040
Enpro
NPO
$4.59B
| $1.05M | ﹤0.01% |
9,650
-2,139
| -18% | -$232K |
|
1041
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.05M | ﹤0.01% |
16,500
| – | – |
|
1042
Dentsply Sirona
XRAY
$2.76B
| $1.05M | ﹤0.01% |
32,858
+5,891
| +22% | +$188K |
|
1043
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.05M | ﹤0.01% |
18,332
+1,133
| +7% | +$64.6K |
|
1044
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.04M | ﹤0.01% |
21,839
+16,541
| +312% | +$791K |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
22,933
-4,168
| -15% | -$189K |
|
1046
Nutrien
NTR
$27.8B
| $1.04M | ﹤0.01% |
14,247
-1,142
| -7% | -$83.4K |
|
1047
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.04M | ﹤0.01% |
16,772
+1,284
| +8% | +$79.5K |
|
|
SIVB
1048
DELISTED
SVB Financial Group
SIVB
| $1.04M | ﹤0.01% |
4,501
-2,961
| -40% | -$681K |
|
1049
PRA Group
PRAA
$656M
| $1.04M | ﹤0.01% |
30,660
-4,284
| -12% | -$145K |
|
1050
Littelfuse
LFUS
$6.61B
| $1.03M | ﹤0.01% |
4,687
-357
| -7% | -$78.6K |
|