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 | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$3.71B
| $910K | ﹤0.01% |
25,438
-429
| -2% | -$15.4K |
|
1102
Dycom Industries
DY
$7.54B
| $907K | ﹤0.01% |
9,687
-209
| -2% | -$19.6K |
|
1103
Howmet Aerospace
HWM
$74B
| $905K | ﹤0.01% |
22,953
-2,806
| -11% | -$111K |
|
1104
NCR Voyix
VYX
$1.74B
| $903K | ﹤0.01% |
62,869
+54
| +0.1% | +$776 |
|
1105
Cytokinetics
CYTK
$6.22B
| $900K | ﹤0.01% |
19,648
-523
| -3% | -$24K |
|
1106
Ball Corp
BALL
$13.8B
| $898K | ﹤0.01% |
17,551
-7,601
| -30% | -$389K |
|
1107
Bright Horizons
BFAM
$6.39B
| $894K | ﹤0.01% |
14,168
+194
| +1% | +$12.2K |
|
1108
Integer Holdings
ITGR
$3.61B
| $893K | ﹤0.01% |
13,040
+351
| +3% | +$24K |
|
1109
Energy Transfer Partners
ET
$60B
| $892K | ﹤0.01% |
75,125
+6,727
| +10% | +$79.9K |
|
1110
POSCO
PKX
$15.5B
| $891K | ﹤0.01% |
16,356
-5,357
| -25% | -$292K |
|
1111
Ares Capital
ARCC
$15.9B
| $889K | ﹤0.01% |
48,154
-1,720
| -3% | -$31.8K |
|
1112
NorthWestern Energy
NWE
$3.48B
| $887K | ﹤0.01% |
14,951
+2,003
| +15% | +$119K |
|
1113
Mesa Laboratories
MLAB
$333M
| $887K | ﹤0.01% |
5,335
-3,219
| -38% | -$535K |
|
|
TXNM
1114
TXNM Energy, Inc.
TXNM
$6B
| $886K | ﹤0.01% |
18,158
+1,441
| +9% | +$70.3K |
|
1115
Eastern Bankshares
EBC
$3.37B
| $882K | ﹤0.01% |
51,111
-114
| -0.2% | -$1.97K |
|
1116
Annaly Capital Management
NLY
$14.3B
| $877K | ﹤0.01% |
41,605
-1,195
| -3% | -$25.2K |
|
1117
EXL Service
EXLS
$6.98B
| $873K | ﹤0.01% |
25,770
-840
| -3% | -$28.5K |
|
1118
Host Hotels & Resorts
HST
$12.2B
| $872K | ﹤0.01% |
54,347
+3,812
| +8% | +$61.2K |
|
1119
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $871K | ﹤0.01% |
39,834
+29,691
| +293% | +$649K |
|
1120
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $869K | ﹤0.01% |
6,203
| – | – |
|
1121
Dorman Products
DORM
$4.93B
| $864K | ﹤0.01% |
10,687
-399
| -4% | -$32.3K |
|
1122
Sun Life Financial
SLF
$33.3B
| $862K | ﹤0.01% |
18,564
-1,952
| -10% | -$90.6K |
|
1123
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $861K | ﹤0.01% |
17,176
-2,857
| -14% | -$143K |
|
1124
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $861K | ﹤0.01% |
32,156
-10,320
| -24% | -$276K |
|
1125
Middleby
MIDD
$7.11B
| $860K | ﹤0.01% |
6,426
-1,129
| -15% | -$151K |
|