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 | |
|---|---|---|---|---|---|---|
1426
Herc Holdings
HRI
$4.43B
| $472K | ﹤0.01% |
3,588
+13
| +0.4% | +$1.71K |
|
1427
SPX Corp
SPXC
$9.29B
| $472K | ﹤0.01% |
7,185
-753
| -9% | -$49.4K |
|
1428
First Citizens BancShares
FCNCA
$25.4B
| $469K | ﹤0.01% |
618
-203
| -25% | -$154K |
|
1429
Unity
U
$18.3B
| $467K | ﹤0.01% |
16,341
+3,341
| +26% | +$95.5K |
|
1430
Omega Healthcare
OHI
$12.6B
| $467K | ﹤0.01% |
16,711
-4,559
| -21% | -$127K |
|
1431
Mattel
MAT
$5.78B
| $467K | ﹤0.01% |
26,174
-3,231
| -11% | -$57.6K |
|
1432
Affiliated Managers Group
AMG
$6.6B
| $466K | ﹤0.01% |
2,942
-31
| -1% | -$4.91K |
|
1433
Ventyx Biosciences
VTYX
$169M
| $466K | ﹤0.01% |
+14,199
| New | +$466K |
|
1434
Blackstone Mortgage Trust
BXMT
$3.39B
| $465K | ﹤0.01% |
21,982
-712
| -3% | -$15.1K |
|
1435
Leslie's
LESL
$62M
| $463K | ﹤0.01% |
37,956
-17,407
| -31% | -$213K |
|
1436
Pacira BioSciences
PCRX
$1.2B
| $463K | ﹤0.01% |
11,980
-1,015
| -8% | -$39.2K |
|
1437
Wipro
WIT
$29.4B
| $462K | ﹤0.01% |
198,168
-53,662
| -21% | -$125K |
|
1438
Hillenbrand
HI
$1.75B
| $459K | ﹤0.01% |
10,767
-77
| -0.7% | -$3.29K |
|
1439
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $457K | ﹤0.01% |
4,996
+922
| +23% | +$84.3K |
|
1440
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $457K | ﹤0.01% |
24,455
+182
| +0.7% | +$3.4K |
|
|
SRC
1441
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456K | ﹤0.01% |
11,431
+1,516
| +15% | +$60.5K |
|
1442
Newell Brands
NWL
$2.55B
| $455K | ﹤0.01% |
34,812
-4,707
| -12% | -$61.6K |
|
1443
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $453K | ﹤0.01% |
9,751
+8,742
| +866% | +$406K |
|
1444
MaxLinear
MXL
$1.37B
| $452K | ﹤0.01% |
13,322
-7,612
| -36% | -$258K |
|
1445
Pinterest
PINS
$23.8B
| $452K | ﹤0.01% |
18,614
-4,811
| -21% | -$117K |
|
1446
NIO
NIO
$13.6B
| $449K | ﹤0.01% |
46,009
+17,540
| +62% | +$171K |
|
1447
Webster Financial
WBS
$10.3B
| $448K | ﹤0.01% |
9,459
+71
| +0.8% | +$3.36K |
|
1448
BCE
BCE
$22.5B
| $447K | ﹤0.01% |
10,177
-2,744
| -21% | -$121K |
|
1449
Gates Industrial
GTES
$6.71B
| $447K | ﹤0.01% |
39,197
+1,694
| +5% | +$19.3K |
|
1450
Apollo Global Management
APO
$78B
| $447K | ﹤0.01% |
7,004
+297
| +4% | +$18.9K |
|