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 | |
|---|---|---|---|---|---|---|
1351
Moelis & Co
MC
$5.44B
| $559K | ﹤0.01% |
14,562
-44
| -0.3% | -$1.69K |
|
1352
Acuity Brands
AYI
$10.1B
| $557K | ﹤0.01% |
3,366
-1,291
| -28% | -$214K |
|
1353
Tapestry
TPR
$21.9B
| $555K | ﹤0.01% |
14,562
-849
| -6% | -$32.3K |
|
1354
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $553K | ﹤0.01% |
12,931
+2,042
| +19% | +$87.4K |
|
1355
Lithia Motors
LAD
$8.64B
| $550K | ﹤0.01% |
2,684
-697
| -21% | -$143K |
|
1356
SiTime
SITM
$6.39B
| $549K | ﹤0.01% |
5,402
+427
| +9% | +$43.4K |
|
1357
A10 Networks
ATEN
$1.26B
| $548K | ﹤0.01% |
32,974
-4,032
| -11% | -$67.1K |
|
1358
Ericsson
ERIC
$26.8B
| $543K | ﹤0.01% |
92,924
-18,637
| -17% | -$109K |
|
1359
Restaurant Brands International
QSR
$20.3B
| $540K | ﹤0.01% |
8,357
-96
| -1% | -$6.21K |
|
1360
Fidelity Total Bond ETF
FBND
$20.7B
| $538K | ﹤0.01% |
+11,944
| New | +$538K |
|
|
IBTX
1361
DELISTED
Independent Bank Group, Inc.
IBTX
| $537K | ﹤0.01% |
8,934
-278
| -3% | -$16.7K |
|
1362
Advance Auto Parts
AAP
$3.55B
| $535K | ﹤0.01% |
3,638
-759
| -17% | -$112K |
|
1363
Medical Properties Trust
MPW
$2.77B
| $535K | ﹤0.01% |
47,991
+17,587
| +58% | +$196K |
|
1364
Corpay
CPAY
$21.5B
| $535K | ﹤0.01% |
2,910
-3,258
| -53% | -$598K |
|
1365
Barclays
BCS
$72.8B
| $534K | ﹤0.01% |
68,461
-17,157
| -20% | -$134K |
|
1366
Graphic Packaging
GPK
$6.24B
| $534K | ﹤0.01% |
23,986
-3,740
| -13% | -$83.2K |
|
1367
Natera
NTRA
$23.3B
| $533K | ﹤0.01% |
13,276
-3,134
| -19% | -$126K |
|
1368
TechnipFMC
FTI
$16.8B
| $531K | ﹤0.01% |
43,564
+27,321
| +168% | +$333K |
|
1369
NETSCOUT
NTCT
$1.8B
| $531K | ﹤0.01% |
16,331
-8,964
| -35% | -$291K |
|
1370
Kemper
KMPR
$3.36B
| $531K | ﹤0.01% |
10,787
-359
| -3% | -$17.7K |
|
1371
iShares GNMA Bond ETF
GNMA
$371M
| $530K | ﹤0.01% |
12,186
| – | – |
|
1372
Forward Air
FWRD
$913M
| $530K | ﹤0.01% |
5,053
-63
| -1% | -$6.61K |
|
1373
Matador Resources
MTDR
$6.16B
| $530K | ﹤0.01% |
9,251
-200
| -2% | -$11.4K |
|
1374
Hercules Capital
HTGC
$3.51B
| $528K | ﹤0.01% |
39,974
| – | – |
|
1375
MKS Inc. Common Stock
MKSI
$7.79B
| $528K | ﹤0.01% |
6,228
+131
| +2% | +$11.1K |
|