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 | |
|---|---|---|---|---|---|---|
1251
Great Southern Bancorp
GSBC
$721M
| $667K | ﹤0.01% |
11,218
| – | – |
|
1252
Fluor
FLR
$6.68B
| $667K | ﹤0.01% |
19,230
+1,375
| +8% | +$47.7K |
|
1253
Imperial Oil
IMO
$46.8B
| $666K | ﹤0.01% |
13,673
-653
| -5% | -$31.8K |
|
1254
Brunswick
BC
$4.36B
| $666K | ﹤0.01% |
9,240
+611
| +7% | +$44K |
|
1255
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $666K | ﹤0.01% |
29,815
+173
| +0.6% | +$3.86K |
|
1256
Logitech
LOGI
$16B
| $664K | ﹤0.01% |
10,672
+2,965
| +38% | +$185K |
|
1257
Valmont Industries
VMI
$7.63B
| $663K | ﹤0.01% |
2,005
+358
| +22% | +$118K |
|
1258
Dr. Reddy's Laboratories
RDY
$12.3B
| $662K | ﹤0.01% |
63,980
-31,370
| -33% | -$325K |
|
|
JNPR
1259
DELISTED
Juniper Networks
JNPR
| $661K | ﹤0.01% |
20,694
-3,870
| -16% | -$124K |
|
1260
iShares CMBS ETF
CMBS
$467M
| $659K | ﹤0.01% |
14,359
+4,844
| +51% | +$222K |
|
1261
Fortis
FTS
$24.8B
| $659K | ﹤0.01% |
16,464
+450
| +3% | +$18K |
|
1262
Jack in the Box
JACK
$342M
| $659K | ﹤0.01% |
9,657
+549
| +6% | +$37.5K |
|
|
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
| $657K | ﹤0.01% |
20,802
-813
| -4% | -$25.7K |
|
1264
Howard Hughes
HHH
$4.85B
| $656K | ﹤0.01% |
9,005
-494
| -5% | -$36K |
|
1265
DNP Select Income Fund
DNP
$3.71B
| $656K | ﹤0.01% |
58,275
-4,180
| -7% | -$47K |
|
1266
Glacier Bancorp
GBCI
$5.8B
| $653K | ﹤0.01% |
13,222
-276
| -2% | -$13.6K |
|
1267
Itaú Unibanco
ITUB
$76.2B
| $653K | ﹤0.01% |
152,577
-15,615
| -9% | -$66.9K |
|
1268
nCino
NCNO
$3.53B
| $653K | ﹤0.01% |
24,690
+1,040
| +4% | +$27.5K |
|
1269
Legend Biotech
LEGN
$6.24B
| $652K | ﹤0.01% |
13,068
+12,708
| +3,530% | +$634K |
|
1270
Caesars Entertainment
CZR
$5.39B
| $652K | ﹤0.01% |
15,681
-3,287
| -17% | -$137K |
|
1271
CubeSmart
CUBE
$9.49B
| $649K | ﹤0.01% |
16,128
-135
| -0.8% | -$5.43K |
|
1272
Wabtec
WAB
$32.9B
| $649K | ﹤0.01% |
6,498
-614
| -9% | -$61.3K |
|
1273
Vanguard Consumer Staples ETF
VDC
$7.64B
| $648K | ﹤0.01% |
3,382
+673
| +25% | +$129K |
|
1274
Li Auto
LI
$24.7B
| $648K | ﹤0.01% |
31,744
+12,400
| +64% | +$253K |
|
1275
Towne Bank
TOWN
$2.86B
| $647K | ﹤0.01% |
20,995
-1,566
| -7% | -$48.3K |
|