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 | |
|---|---|---|---|---|---|---|
1326
The Mosaic Company
MOS
$10.7B
| $588K | ﹤0.01% |
13,410
-6,909
| -34% | -$303K |
|
|
ERF
1327
DELISTED
Enerplus Corporation
ERF
| $584K | ﹤0.01% |
33,064
-949
| -3% | -$16.8K |
|
1328
MACOM Technology Solutions
MTSI
$9.76B
| $582K | ﹤0.01% |
9,244
-8,239
| -47% | -$519K |
|
1329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $582K | ﹤0.01% |
16,092
+540
| +3% | +$19.5K |
|
1330
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $580K | ﹤0.01% |
16,932
+446
| +3% | +$15.3K |
|
1331
Schwab US Broad Market ETF
SCHB
$36.9B
| $578K | ﹤0.01% |
38,724
+1,590
| +4% | +$23.7K |
|
1332
Wheaton Precious Metals
WPM
$48.7B
| $577K | ﹤0.01% |
14,754
+1,688
| +13% | +$66K |
|
1333
Tri Pointe Homes
TPH
$3.18B
| $573K | ﹤0.01% |
30,837
+2,443
| +9% | +$45.4K |
|
1334
Grocery Outlet
GO
$1.75B
| $572K | ﹤0.01% |
19,586
+739
| +4% | +$21.6K |
|
1335
ManpowerGroup
MAN
$1.83B
| $571K | ﹤0.01% |
6,868
+95
| +1% | +$7.91K |
|
1336
Halozyme
HALO
$9.07B
| $570K | ﹤0.01% |
10,023
-1,282
| -11% | -$72.9K |
|
1337
Cleveland-Cliffs
CLF
$5.83B
| $570K | ﹤0.01% |
35,378
-4,595
| -11% | -$74K |
|
1338
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $569K | ﹤0.01% |
7,883
-306
| -4% | -$22.1K |
|
1339
Pinduoduo
PDD
$178B
| $568K | ﹤0.01% |
6,967
-472
| -6% | -$38.5K |
|
1340
Synovus
SNV
$7.19B
| $568K | ﹤0.01% |
15,129
-1,070
| -7% | -$40.2K |
|
1341
Avista
AVA
$2.96B
| $566K | ﹤0.01% |
12,756
-7,473
| -37% | -$331K |
|
1342
UFP Technologies
UFPT
$1.55B
| $564K | ﹤0.01% |
4,788
+13
| +0.3% | +$1.53K |
|
|
XIFR
1343
XPLR Infrastructure, LP
XIFR
$949M
| $564K | ﹤0.01% |
8,045
-121
| -1% | -$8.48K |
|
1344
Pinnacle Financial Partners
PNFP
$7.59B
| $563K | ﹤0.01% |
7,669
-460
| -6% | -$33.8K |
|
1345
Orion Energy Systems
OESX
$31.1M
| $562K | ﹤0.01% |
30,862
-119
| -0.4% | -$2.17K |
|
1346
JD.com
JD
$48.8B
| $561K | ﹤0.01% |
9,998
-2,416
| -19% | -$136K |
|
1347
Dick's Sporting Goods
DKS
$20.7B
| $561K | ﹤0.01% |
4,662
-1,263
| -21% | -$152K |
|
1348
Renasant Corp
RNST
$3.63B
| $561K | ﹤0.01% |
14,912
+994
| +7% | +$37.4K |
|
1349
James Hardie Industries plc
JHX
$11.6B
| $560K | ﹤0.01% |
31,225
-1,315
| -4% | -$23.6K |
|
1350
Ionis Pharmaceuticals
IONS
$10.2B
| $560K | ﹤0.01% |
14,820
-1,378
| -9% | -$52K |
|