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 | |
|---|---|---|---|---|---|---|
1051
Revolve Group
RVLV
$1.67B
| $1.03M | ﹤0.01% |
46,353
+1,855
| +4% | +$41.3K |
|
1052
Huntington Ingalls Industries
HII
$10.7B
| $1.03M | ﹤0.01% |
4,460
-261
| -6% | -$60.2K |
|
|
SYNH
1053
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.03M | ﹤0.01% |
28,015
-366
| -1% | -$13.4K |
|
1054
American Woodmark
AMWD
$950M
| $1.03M | ﹤0.01% |
20,993
-60
| -0.3% | -$2.93K |
|
|
TBHC
1055
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.02M | ﹤0.01% |
310,000
| – | – |
|
1056
CONMED
CNMD
$1.63B
| $1.02M | ﹤0.01% |
11,531
-4,042
| -26% | -$358K |
|
1057
Exelixis
EXEL
$10.1B
| $1.02M | ﹤0.01% |
63,704
-11,818
| -16% | -$190K |
|
|
ESTE
1058
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.02M | ﹤0.01% |
71,664
-17,721
| -20% | -$252K |
|
1059
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.01M | ﹤0.01% |
22,397
-1,099
| -5% | -$49.6K |
|
1060
iShares US Healthcare ETF
IYH
$2.74B
| $1.01M | ﹤0.01% |
17,550
-5,315
| -23% | -$305K |
|
1061
Lumentum
LITE
$11.5B
| $1M | ﹤0.01% |
19,242
+1,395
| +8% | +$72.8K |
|
|
AXNX
1062
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1M | ﹤0.01% |
16,012
-1,133
| -7% | -$70.8K |
|
1063
Vistra
VST
$70.9B
| $1M | ﹤0.01% |
43,114
-144
| -0.3% | -$3.34K |
|
1064
Gartner
IT
$17.6B
| $999K | ﹤0.01% |
2,971
-1,680
| -36% | -$565K |
|
1065
Seagate
STX
$41.1B
| $996K | ﹤0.01% |
18,939
+4,954
| +35% | +$261K |
|
1066
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $992K | ﹤0.01% |
+17,942
| New | +$992K |
|
1067
Northwest Natural Holdings
NWN
$1.7B
| $988K | ﹤0.01% |
20,762
-1,706
| -8% | -$81.2K |
|
1068
CF Industries
CF
$14.1B
| $979K | ﹤0.01% |
11,491
+594
| +5% | +$50.6K |
|
1069
Crane NXT
CXT
$3.49B
| $977K | ﹤0.01% |
28,013
-1,661
| -6% | -$58K |
|
1070
Murphy Oil
MUR
$3.72B
| $977K | ﹤0.01% |
22,710
-559
| -2% | -$24K |
|
1071
Builders FirstSource
BLDR
$15.5B
| $976K | ﹤0.01% |
15,047
-821
| -5% | -$53.3K |
|
|
TWNK
1072
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $975K | ﹤0.01% |
43,470
-3,865
| -8% | -$86.7K |
|
1073
Allegion
ALLE
$14.6B
| $972K | ﹤0.01% |
9,232
-335
| -4% | -$35.3K |
|
1074
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $971K | ﹤0.01% |
22,074
-24,936
| -53% | -$1.1M |
|
1075
Invitation Homes
INVH
$18.4B
| $970K | ﹤0.01% |
32,733
-4,370
| -12% | -$130K |
|