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 | |
|---|---|---|---|---|---|---|
1401
Louisiana-Pacific
LPX
$6.64B
| $495K | ﹤0.01% |
8,363
+114
| +1% | +$6.75K |
|
1402
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $495K | ﹤0.01% |
+11,921
| New | +$495K |
|
|
STOR
1403
DELISTED
STORE Capital Corporation
STOR
| $494K | ﹤0.01% |
15,411
-16,065
| -51% | -$515K |
|
1404
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $492K | ﹤0.01% |
8,792
-107
| -1% | -$5.99K |
|
1405
Sensient Technologies
SXT
$4.51B
| $492K | ﹤0.01% |
6,745
-28
| -0.4% | -$2.04K |
|
1406
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $492K | ﹤0.01% |
9,779
+6,906
| +240% | +$347K |
|
|
MODN
1407
DELISTED
MODEL N, INC.
MODN
| $492K | ﹤0.01% |
12,118
-7,792
| -39% | -$316K |
|
1408
Ryman Hospitality Properties
RHP
$6.34B
| $491K | ﹤0.01% |
5,999
+935
| +18% | +$76.5K |
|
1409
Knowles
KN
$1.85B
| $490K | ﹤0.01% |
29,851
-1,833
| -6% | -$30.1K |
|
1410
Prothena Corp
PRTA
$447M
| $489K | ﹤0.01% |
8,118
+7,357
| +967% | +$443K |
|
|
RVNC
1411
DELISTED
Revance Therapeutics, Inc.
RVNC
| $487K | ﹤0.01% |
26,381
+9,382
| +55% | +$173K |
|
|
MCI
1412
Barings Corporate Investors
MCI
$433M
| $487K | ﹤0.01% |
+34,872
| New | +$487K |
|
1413
ALPS Clean Energy ETF
ACES
$93M
| $485K | ﹤0.01% |
10,651
| – | – |
|
1414
Ginkgo Bioworks
DNA
$618M
| $483K | ﹤0.01% |
7,147
-1,810
| -20% | -$122K |
|
1415
CVB Financial
CVBF
$2.8B
| $482K | ﹤0.01% |
18,714
-516
| -3% | -$13.3K |
|
1416
Regency Centers
REG
$13.1B
| $481K | ﹤0.01% |
7,690
+623
| +9% | +$38.9K |
|
1417
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $480K | ﹤0.01% |
9,826
-391
| -4% | -$19.1K |
|
1418
Fresenius Medical Care
FMS
$14.8B
| $480K | ﹤0.01% |
29,391
+7,945
| +37% | +$130K |
|
1419
United States Natural Gas Fund
UNG
$576M
| $480K | ﹤0.01% |
8,507
| – | – |
|
1420
Blackbaud
BLKB
$3.33B
| $479K | ﹤0.01% |
8,146
+1,177
| +17% | +$69.3K |
|
1421
Robert Half
RHI
$3.56B
| $479K | ﹤0.01% |
6,485
-3,782
| -37% | -$279K |
|
1422
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $479K | ﹤0.01% |
9,355
-940
| -9% | -$48.1K |
|
|
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $476K | ﹤0.01% |
34,937
+139
| +0.4% | +$1.89K |
|
1424
AutoNation
AN
$8.42B
| $475K | ﹤0.01% |
4,431
+1,244
| +39% | +$133K |
|
1425
Freshpet
FRPT
$2.6B
| $472K | ﹤0.01% |
8,953
+32
| +0.4% | +$1.69K |
|