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 | |
|---|---|---|---|---|---|---|
|
KRTX
1226
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $708K | ﹤0.01% |
3,604
+19
| +0.5% | +$3.73K |
|
1227
iShares International Equity Factor ETF
INTF
$2.42B
| $707K | ﹤0.01% |
28,728
+26,503
| +1,191% | +$652K |
|
1228
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $701K | ﹤0.01% |
15,335
+442
| +3% | +$20.2K |
|
1229
BioNTech
BNTX
$25.1B
| $701K | ﹤0.01% |
4,667
-361
| -7% | -$54.2K |
|
1230
PotlatchDeltic
PCH
$3.3B
| $697K | ﹤0.01% |
15,852
+149
| +0.9% | +$6.56K |
|
1231
MP Materials
MP
$11.2B
| $697K | ﹤0.01% |
28,696
-24,540
| -46% | -$596K |
|
1232
TD Synnex
SNX
$12.6B
| $696K | ﹤0.01% |
7,346
+92
| +1% | +$8.71K |
|
1233
AES
AES
$9.15B
| $694K | ﹤0.01% |
24,114
+280
| +1% | +$8.05K |
|
1234
Vanguard Financials ETF
VFH
$13B
| $693K | ﹤0.01% |
8,382
+1,127
| +16% | +$93.2K |
|
1235
Harley-Davidson
HOG
$3.73B
| $693K | ﹤0.01% |
16,651
-259
| -2% | -$10.8K |
|
1236
Edgewell Personal Care
EPC
$1.02B
| $690K | ﹤0.01% |
17,895
-6,003
| -25% | -$231K |
|
1237
Synaptics
SYNA
$2.76B
| $689K | ﹤0.01% |
7,243
+2,176
| +43% | +$207K |
|
1238
J&J Snack Foods
JJSF
$2.09B
| $688K | ﹤0.01% |
4,593
-650
| -12% | -$97.3K |
|
1239
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $686K | ﹤0.01% |
5,573
-4,664
| -46% | -$574K |
|
1240
Virginia National Bankshares
VABK
$222M
| $683K | ﹤0.01% |
18,628
| – | – |
|
1241
VanEck High Yield Muni ETF
HYD
$3.38B
| $679K | ﹤0.01% |
13,434
+10,847
| +419% | +$548K |
|
1242
Waters Corp
WAT
$18B
| $679K | ﹤0.01% |
1,982
+84
| +4% | +$28.8K |
|
1243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $676K | ﹤0.01% |
20,056
-2,002
| -9% | -$67.5K |
|
1244
Nexstar Media Group
NXST
$6.25B
| $675K | ﹤0.01% |
3,858
+129
| +3% | +$22.6K |
|
1245
Old National Bancorp
ONB
$8.78B
| $675K | ﹤0.01% |
37,537
+340
| +0.9% | +$6.11K |
|
1246
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $671K | ﹤0.01% |
14,050
| – | – |
|
1247
Calix
CALX
$4.13B
| $670K | ﹤0.01% |
9,796
+9,141
| +1,396% | +$626K |
|
1248
Pegasystems
PEGA
$9.94B
| $670K | ﹤0.01% |
39,140
+5,506
| +16% | +$94.3K |
|
1249
Descartes Systems
DSGX
$9.19B
| $669K | ﹤0.01% |
9,601
-4,337
| -31% | -$302K |
|
1250
American Airlines Group
AAL
$8.54B
| $668K | ﹤0.01% |
52,503
+35,930
| +217% | +$457K |
|