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 | |
|---|---|---|---|---|---|---|
1276
Vale
VALE
$45.4B
| $646K | ﹤0.01% |
38,074
-120,759
| -76% | -$2.05M |
|
|
TBI
1277
Trueblue
TBI
$176M
| $645K | ﹤0.01% |
32,955
-1,537
| -4% | -$30.1K |
|
1278
Primerica
PRI
$8.89B
| $641K | ﹤0.01% |
4,522
+68
| +2% | +$9.64K |
|
1279
Telefonica
TEF
$30.3B
| $641K | ﹤0.01% |
179,606
+79,534
| +79% | +$284K |
|
1280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $640K | ﹤0.01% |
30,763
-17,388
| -36% | -$362K |
|
1281
ONE Gas
OGS
$4.56B
| $639K | ﹤0.01% |
8,440
+805
| +11% | +$61K |
|
1282
Oshkosh
OSK
$8.88B
| $639K | ﹤0.01% |
7,246
-315
| -4% | -$27.8K |
|
1283
Ambarella
AMBA
$3.55B
| $638K | ﹤0.01% |
7,764
-2,179
| -22% | -$179K |
|
|
SIX
1284
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | ﹤0.01% |
27,431
+11,497
| +72% | +$267K |
|
1285
argenx
ARGX
$46.7B
| $636K | ﹤0.01% |
1,678
-747
| -31% | -$283K |
|
1286
Roblox
RBLX
$92.2B
| $634K | ﹤0.01% |
22,280
+1,108
| +5% | +$31.5K |
|
1287
First Hawaiian
FHB
$3.21B
| $634K | ﹤0.01% |
24,340
+335
| +1% | +$8.72K |
|
1288
Watts Water Technologies
WTS
$9.47B
| $634K | ﹤0.01% |
4,333
-89
| -2% | -$13K |
|
1289
Teck Resources
TECK
$20.4B
| $633K | ﹤0.01% |
16,740
-2,366
| -12% | -$89.5K |
|
1290
Knight Transportation
KNX
$6.97B
| $632K | ﹤0.01% |
12,067
-1,110
| -8% | -$58.2K |
|
1291
Graham Corp
GHM
$544M
| $632K | ﹤0.01% |
65,716
| – | – |
|
1292
Maximus
MMS
$5.08B
| $630K | ﹤0.01% |
8,586
-211
| -2% | -$15.5K |
|
|
TRTN
1293
DELISTED
Triton International Limited
TRTN
| $630K | ﹤0.01% |
9,153
-2
| -0% | -$138 |
|
1294
AAR Corp
AIR
$2.71B
| $629K | ﹤0.01% |
14,019
+877
| +7% | +$39.4K |
|
1295
UGI
UGI
$7.49B
| $628K | ﹤0.01% |
16,945
+137
| +0.8% | +$5.08K |
|
1296
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $626K | ﹤0.01% |
9,668
+9,554
| +8,381% | +$618K |
|
1297
Park National Corp
PRK
$2.75B
| $625K | ﹤0.01% |
4,437
| – | – |
|
1298
Fox Class A
FOXA
$28.7B
| $624K | ﹤0.01% |
20,546
+7,431
| +57% | +$226K |
|
1299
NetApp
NTAP
$25B
| $622K | ﹤0.01% |
10,356
-6,371
| -38% | -$383K |
|
1300
Minerals Technologies
MTX
$2.04B
| $620K | ﹤0.01% |
10,216
-572
| -5% | -$34.7K |
|