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 | |
|---|---|---|---|---|---|---|
1376
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $525K | ﹤0.01% |
11,691
-3,890
| -25% | -$175K |
|
1377
Vanguard FTSE Europe ETF
VGK
$27.2B
| $524K | ﹤0.01% |
9,456
+7,993
| +546% | +$443K |
|
1378
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $524K | ﹤0.01% |
9,760
-1,530
| -14% | -$82.1K |
|
1379
BancFirst
BANF
$4.46B
| $522K | ﹤0.01% |
5,921
-6
| -0.1% | -$529 |
|
1380
Churchill Downs
CHDN
$6.77B
| $520K | ﹤0.01% |
4,920
-282
| -5% | -$29.8K |
|
1381
Toast
TOST
$23.8B
| $520K | ﹤0.01% |
28,819
+158
| +0.6% | +$2.85K |
|
|
SASR
1382
DELISTED
Sandy Spring Bancorp Inc
SASR
| $518K | ﹤0.01% |
14,711
-447
| -3% | -$15.7K |
|
|
LND
1383
BrasilAgro
LND
$387M
| $518K | ﹤0.01% |
91,046
-8,055
| -8% | -$45.8K |
|
1384
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $518K | ﹤0.01% |
2,363
+600
| +34% | +$131K |
|
1385
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $516K | ﹤0.01% |
18,710
-3,660
| -16% | -$101K |
|
1386
Federal Realty Investment Trust
FRT
$8.67B
| $515K | ﹤0.01% |
5,098
-343
| -6% | -$34.7K |
|
1387
Comstock Resources
CRK
$4.65B
| $513K | ﹤0.01% |
37,413
-14,608
| -28% | -$200K |
|
1388
Replimune Group
REPL
$468M
| $511K | ﹤0.01% |
18,803
+17,990
| +2,213% | +$489K |
|
1389
Trinity Industries
TRN
$2.28B
| $510K | ﹤0.01% |
17,235
+568
| +3% | +$16.8K |
|
1390
Coastal Financial
CCB
$1.69B
| $508K | ﹤0.01% |
10,697
-41
| -0.4% | -$1.95K |
|
1391
Pearson
PSO
$9.05B
| $508K | ﹤0.01% |
45,071
-3,460
| -7% | -$39K |
|
1392
Wolfspeed
WOLF
$294M
| $508K | ﹤0.01% |
7,355
+302
| +4% | +$20.9K |
|
|
ORAN
1393
DELISTED
Orange
ORAN
| $506K | ﹤0.01% |
51,237
+1,834
| +4% | +$18.1K |
|
1394
Lamar Advertising Co
LAMR
$12.8B
| $506K | ﹤0.01% |
5,360
+501
| +10% | +$47.3K |
|
|
CTO
1395
CTO Realty Growth
CTO
$561M
| $506K | ﹤0.01% |
27,663
-4,672
| -14% | -$85.4K |
|
1396
Tandem Diabetes Care
TNDM
$836M
| $499K | ﹤0.01% |
11,094
-2,250
| -17% | -$101K |
|
1397
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $498K | ﹤0.01% |
3,761
+200
| +6% | +$26.5K |
|
1398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $498K | ﹤0.01% |
58,158
-1,198
| -2% | -$10.3K |
|
1399
Sea Limited
SE
$116B
| $497K | ﹤0.01% |
9,551
+600
| +7% | +$31.2K |
|
1400
Marqeta
MQ
$2.64B
| $496K | ﹤0.01% |
81,133
+846
| +1% | +$5.17K |
|