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 | |
|---|---|---|---|---|---|---|
1151
HUB Group
HUBG
$2.28B
| $804K | ﹤0.01% |
20,230
-392
| -2% | -$15.6K |
|
1152
Ventas
VTR
$31.5B
| $802K | ﹤0.01% |
17,805
-7,922
| -31% | -$357K |
|
1153
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $802K | ﹤0.01% |
9,374
+7,631
| +438% | +$653K |
|
1154
Winmark
WINA
$1.83B
| $799K | ﹤0.01% |
3,390
| – | – |
|
1155
Philips
PHG
$27.2B
| $799K | ﹤0.01% |
60,053
+12,427
| +26% | +$165K |
|
1156
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $798K | ﹤0.01% |
44,486
+5,000
| +13% | +$89.7K |
|
1157
United Microelectronic
UMC
$17B
| $797K | ﹤0.01% |
122,108
-8,835
| -7% | -$57.7K |
|
1158
NiSource
NI
$19.3B
| $797K | ﹤0.01% |
29,067
+1,846
| +7% | +$50.6K |
|
1159
Lincoln Electric
LECO
$13.4B
| $795K | ﹤0.01% |
5,502
+243
| +5% | +$35.1K |
|
1160
Curtiss-Wright
CW
$19.2B
| $794K | ﹤0.01% |
4,757
+73
| +2% | +$12.2K |
|
1161
Bunge Global
BG
$16.4B
| $794K | ﹤0.01% |
7,962
+525
| +7% | +$52.4K |
|
1162
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $794K | ﹤0.01% |
13,545
+701
| +5% | +$41.1K |
|
1163
Palantir
PLTR
$391B
| $792K | ﹤0.01% |
123,350
-38,908
| -24% | -$250K |
|
1164
DocuSign
DOCU
$16.2B
| $792K | ﹤0.01% |
14,282
-7,987
| -36% | -$443K |
|
1165
iShares Global Clean Energy ETF
ICLN
$1.6B
| $790K | ﹤0.01% |
39,809
-6,415
| -14% | -$127K |
|
1166
Banco Santander
SAN
$149B
| $790K | ﹤0.01% |
267,857
-12,216
| -4% | -$36K |
|
1167
Universal Health Services
UHS
$12.1B
| $790K | ﹤0.01% |
5,606
-4,140
| -42% | -$583K |
|
1168
SiteOne Landscape Supply
SITE
$6.41B
| $789K | ﹤0.01% |
6,727
-1,811
| -21% | -$212K |
|
1169
Atmos Energy
ATO
$26.6B
| $788K | ﹤0.01% |
7,035
-804
| -10% | -$90.1K |
|
1170
STAG Industrial
STAG
$6.77B
| $788K | ﹤0.01% |
24,390
-1,280
| -5% | -$41.4K |
|
1171
B&G Foods
BGS
$363M
| $788K | ﹤0.01% |
70,667
-3,467
| -5% | -$38.7K |
|
1172
Korn Ferry
KFY
$3.88B
| $779K | ﹤0.01% |
15,384
-718
| -4% | -$36.3K |
|
1173
Concentrix
CNXC
$3.36B
| $776K | ﹤0.01% |
5,826
-15
| -0.3% | -$2K |
|
1174
FNB Corp
FNB
$5.87B
| $774K | ﹤0.01% |
59,331
-2,224
| -4% | -$29K |
|
1175
Healthpeak Properties
DOC
$12.5B
| $774K | ﹤0.01% |
30,879
-7,128
| -19% | -$179K |
|