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 | |
|---|---|---|---|---|---|---|
1201
Dynatrace
DT
$14.8B
| $736K | ﹤0.01% |
19,216
-3,008
| -14% | -$115K |
|
1202
WPP
WPP
$5.87B
| $736K | ﹤0.01% |
14,964
+2,228
| +17% | +$110K |
|
1203
Mueller Water Products
MWA
$3.98B
| $734K | ﹤0.01% |
68,254
-5,972
| -8% | -$64.3K |
|
|
PARA
1204
DELISTED
Paramount Global Class B
PARA
| $734K | ﹤0.01% |
43,499
-6,395
| -13% | -$108K |
|
1205
Casey's General Stores
CASY
$20.6B
| $733K | ﹤0.01% |
3,266
-906
| -22% | -$203K |
|
1206
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $733K | ﹤0.01% |
7,980
| – | – |
|
|
PDCE
1207
DELISTED
PDC Energy, Inc.
PDCE
| $730K | ﹤0.01% |
11,502
-236
| -2% | -$15K |
|
1208
United Bankshares
UBSI
$5.4B
| $730K | ﹤0.01% |
18,023
-348
| -2% | -$14.1K |
|
|
CNH
1209
CNH Industrial
CNH
$14B
| $729K | ﹤0.01% |
45,376
-2,403
| -5% | -$38.6K |
|
1210
CTS Corp
CTS
$1.26B
| $729K | ﹤0.01% |
18,484
-896
| -5% | -$35.3K |
|
1211
First Merchants
FRME
$2.33B
| $729K | ﹤0.01% |
17,723
+38
| +0.2% | +$1.56K |
|
1212
Arrowhead Research
ARWR
$4.11B
| $729K | ﹤0.01% |
17,962
-4,400
| -20% | -$178K |
|
1213
Olin
OLN
$3.09B
| $726K | ﹤0.01% |
13,708
+1,187
| +9% | +$62.8K |
|
1214
Reliance Steel & Aluminium
RS
$15.6B
| $725K | ﹤0.01% |
3,580
+151
| +4% | +$30.6K |
|
|
SWN
1215
DELISTED
Southwestern Energy Company
SWN
| $725K | ﹤0.01% |
123,879
+11,138
| +10% | +$65.2K |
|
1216
NRG Energy
NRG
$30.5B
| $724K | ﹤0.01% |
22,753
-455
| -2% | -$14.5K |
|
|
SBNY
1217
DELISTED
Signature Bank
SBNY
| $723K | ﹤0.01% |
6,278
-4,127
| -40% | -$476K |
|
1218
Invesco Water Resources ETF
PHO
$2.25B
| $721K | ﹤0.01% |
13,996
+600
| +4% | +$30.9K |
|
1219
Unifirst Corp
UNF
$3.27B
| $720K | ﹤0.01% |
3,732
-275
| -7% | -$53.1K |
|
1220
Royal Caribbean
RCL
$95.1B
| $719K | ﹤0.01% |
14,546
-6,889
| -32% | -$341K |
|
1221
Carlyle Secured Lending
CGBD
$1B
| $716K | ﹤0.01% |
50,000
| – | – |
|
1222
Dropbox
DBX
$8.34B
| $713K | ﹤0.01% |
31,844
-4,662
| -13% | -$104K |
|
1223
Jabil
JBL
$23B
| $712K | ﹤0.01% |
10,446
-290
| -3% | -$19.8K |
|
1224
Dimensional US Small Cap ETF
DFAS
$11.4B
| $712K | ﹤0.01% |
13,925
+8,739
| +169% | +$447K |
|
1225
Vail Resorts
MTN
$5.48B
| $709K | ﹤0.01% |
2,973
-184
| -6% | -$43.9K |
|