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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $968K | ﹤0.01% |
15,052
-1,041
| -6% | -$67K |
|
1077
Lennar Class A
LEN
$35.4B
| $966K | ﹤0.01% |
11,029
+148
| +1% | +$13K |
|
1078
Alarm.com
ALRM
$2.76B
| $966K | ﹤0.01% |
19,525
-1,150
| -6% | -$56.9K |
|
1079
Element Solutions
ESI
$6.24B
| $963K | ﹤0.01% |
52,965
+8,321
| +19% | +$151K |
|
1080
Energizer
ENR
$1.94B
| $963K | ﹤0.01% |
28,712
-4,077
| -12% | -$137K |
|
1081
FirstCash
FCFS
$6.46B
| $959K | ﹤0.01% |
11,040
-1,850
| -14% | -$161K |
|
1082
Leidos
LDOS
$23.1B
| $952K | ﹤0.01% |
9,054
-552
| -6% | -$58.1K |
|
1083
Pure Storage
PSTG
$26.5B
| $952K | ﹤0.01% |
35,571
+870
| +3% | +$23.3K |
|
1084
KB Financial Group
KB
$30.8B
| $951K | ﹤0.01% |
24,600
+856
| +4% | +$33.1K |
|
1085
Option Care Health
OPCH
$4.66B
| $951K | ﹤0.01% |
31,602
+16,415
| +108% | +$494K |
|
1086
Agree Realty
ADC
$7.96B
| $950K | ﹤0.01% |
13,394
-596
| -4% | -$42.3K |
|
1087
Woori Financial
WF
$13.8B
| $948K | ﹤0.01% |
34,441
+2,561
| +8% | +$70.5K |
|
1088
Plains GP Holdings
PAGP
$3.67B
| $946K | ﹤0.01% |
76,071
-37,000
| -33% | -$460K |
|
1089
Landstar System
LSTR
$4.5B
| $945K | ﹤0.01% |
5,799
-4,286
| -42% | -$698K |
|
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $940K | ﹤0.01% |
63,627
-291,023
| -82% | -$4.3M |
|
1091
Commault Systems
CVLT
$7.84B
| $940K | ﹤0.01% |
14,957
-420
| -3% | -$26.4K |
|
1092
Jefferies Financial Group
JEF
$13.5B
| $934K | ﹤0.01% |
28,494
+197
| +0.7% | +$6.46K |
|
1093
SentinelOne
S
$5.98B
| $931K | ﹤0.01% |
63,843
-22,224
| -26% | -$324K |
|
|
IBA
1094
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $931K | ﹤0.01% |
18,266
-51,921
| -74% | -$2.65M |
|
1095
OGE Energy
OGE
$8.85B
| $931K | ﹤0.01% |
23,543
-1,711
| -7% | -$67.7K |
|
1096
NOV
NOV
$4.85B
| $928K | ﹤0.01% |
44,428
+3,558
| +9% | +$74.3K |
|
1097
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $928K | ﹤0.01% |
19,887
+17,042
| +599% | +$795K |
|
1098
NVR
NVR
$23B
| $918K | ﹤0.01% |
199
-9
| -4% | -$41.5K |
|
1099
Neogen
NEOG
$1.21B
| $917K | ﹤0.01% |
60,232
-7,891
| -12% | -$120K |
|
1100
UiPath
PATH
$6.21B
| $917K | ﹤0.01% |
72,149
+2,090
| +3% | +$26.6K |
|