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 | |
|---|---|---|---|---|---|---|
1176
Garmin
GRMN
$46.3B
| $774K | ﹤0.01% |
8,388
-6,540
| -44% | -$604K |
|
1177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $774K | ﹤0.01% |
12,815
+3,442
| +37% | +$208K |
|
|
TTM
1178
DELISTED
Tata Motors Limited
TTM
| $771K | ﹤0.01% |
33,365
-11
| -0% | -$254 |
|
1179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $770K | ﹤0.01% |
9,935
-2,133
| -18% | -$165K |
|
1180
Greystone Housing Impact Investors LP
GHI
$255M
| $769K | ﹤0.01% |
44,949
-4
| -0% | -$68 |
|
1181
Celsius Holdings
CELH
$14.9B
| $768K | ﹤0.01% |
22,152
+7,230
| +48% | +$251K |
|
1182
Planet Fitness
PLNT
$8.73B
| $768K | ﹤0.01% |
9,743
-2,271
| -19% | -$179K |
|
1183
Simpson Manufacturing
SSD
$8.05B
| $767K | ﹤0.01% |
8,656
-1,365
| -14% | -$121K |
|
1184
Goosehead Insurance
GSHD
$2.04B
| $766K | ﹤0.01% |
22,314
-4,648
| -17% | -$160K |
|
1185
Rapid7
RPD
$1.29B
| $764K | ﹤0.01% |
22,476
-4,679
| -17% | -$159K |
|
1186
Onto Innovation
ONTO
$5.29B
| $762K | ﹤0.01% |
11,189
-6,854
| -38% | -$467K |
|
1187
WESCO International
WCC
$10.7B
| $761K | ﹤0.01% |
6,076
-165
| -3% | -$20.7K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $761K | ﹤0.01% |
42,610
-5,815
| -12% | -$104K |
|
1189
H&R Block
HRB
$6.96B
| $757K | ﹤0.01% |
20,740
+782
| +4% | +$28.6K |
|
1190
Titan International
TWI
$556M
| $754K | ﹤0.01% |
49,217
| – | – |
|
1191
Ryder
R
$7.68B
| $754K | ﹤0.01% |
9,019
-412
| -4% | -$34.4K |
|
|
UCB
1192
United Community Banks, Inc.
UCB
$3.95B
| $752K | ﹤0.01% |
22,263
-1,487
| -6% | -$50.3K |
|
1193
Black Hills Corp
BKH
$4.3B
| $751K | ﹤0.01% |
10,679
-107
| -1% | -$7.53K |
|
1194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $747K | ﹤0.01% |
16,114
-17,185
| -52% | -$796K |
|
1195
iShares US Industrials ETF
IYJ
$1.69B
| $746K | ﹤0.01% |
7,731
-1,080
| -12% | -$104K |
|
1196
W.R. Berkley
WRB
$27.7B
| $745K | ﹤0.01% |
15,384
-950
| -6% | -$46K |
|
1197
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $741K | ﹤0.01% |
26,673
-3,121
| -10% | -$86.7K |
|
1198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $740K | ﹤0.01% |
12,657
-4,078
| -24% | -$238K |
|
1199
Scorpio Tankers
STNG
$2.93B
| $739K | ﹤0.01% |
13,750
+12,605
| +1,101% | +$678K |
|
|
HTLF
1200
DELISTED
Heartland Financial USA, Inc.
HTLF
| $738K | ﹤0.01% |
15,840
-205
| -1% | -$9.56K |
|