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 | |
|---|---|---|---|---|---|---|
1451
XPO
XPO
$15.3B
| $446K | ﹤0.01% |
13,388
-9,279
| -41% | -$309K |
|
1452
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $444K | ﹤0.01% |
6,845
+2,829
| +70% | +$184K |
|
1453
Patrick Industries
PATK
$3.67B
| $444K | ﹤0.01% |
10,989
+7,867
| +252% | +$318K |
|
1454
iShares Global REIT ETF
REET
$3.92B
| $442K | ﹤0.01% |
19,453
+1,000
| +5% | +$22.7K |
|
1455
GoodRx Holdings
GDRX
$1.46B
| $441K | ﹤0.01% |
94,653
+1,702
| +2% | +$7.93K |
|
1456
HF Sinclair
DINO
$9.56B
| $440K | ﹤0.01% |
8,484
-326
| -4% | -$16.9K |
|
1457
Vishay Intertechnology
VSH
$2.07B
| $439K | ﹤0.01% |
20,355
+657
| +3% | +$14.2K |
|
1458
LCI Industries
LCII
$2.43B
| $437K | ﹤0.01% |
4,723
-169
| -3% | -$15.6K |
|
1459
Vodafone
VOD
$28.5B
| $437K | ﹤0.01% |
43,148
+2,430
| +6% | +$24.6K |
|
1460
Thor Industries
THO
$5.55B
| $436K | ﹤0.01% |
5,780
+394
| +7% | +$29.8K |
|
1461
Camden National
CAC
$684M
| $435K | ﹤0.01% |
10,443
+162
| +2% | +$6.75K |
|
1462
MongoDB
MDB
$26.9B
| $435K | ﹤0.01% |
2,210
-877
| -28% | -$173K |
|
1463
Kornit Digital
KRNT
$647M
| $435K | ﹤0.01% |
18,930
-496
| -3% | -$11.4K |
|
1464
UFP Industries
UFPI
$5.78B
| $434K | ﹤0.01% |
5,475
+21
| +0.4% | +$1.66K |
|
1465
TriMas Corp
TRS
$1.59B
| $434K | ﹤0.01% |
15,636
-1,023
| -6% | -$28.4K |
|
1466
Elastic
ESTC
$9.3B
| $432K | ﹤0.01% |
8,396
-1,281
| -13% | -$66K |
|
1467
Marriott Vacations Worldwide
VAC
$2.67B
| $432K | ﹤0.01% |
3,211
+105
| +3% | +$14.1K |
|
1468
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $432K | ﹤0.01% |
17,544
-8,480
| -33% | -$209K |
|
1469
Aecom
ACM
$16.8B
| $430K | ﹤0.01% |
5,060
+96
| +2% | +$8.15K |
|
1470
CNX Resources
CNX
$4.25B
| $429K | ﹤0.01% |
25,475
-1,913
| -7% | -$32.2K |
|
1471
Dimensional International Value ETF
DFIV
$13.3B
| $429K | ﹤0.01% |
14,102
+11,952
| +556% | +$363K |
|
1472
Plug Power
PLUG
$1.76B
| $428K | ﹤0.01% |
34,586
-17,360
| -33% | -$215K |
|
1473
G-III Apparel Group
GIII
$1.12B
| $426K | ﹤0.01% |
31,061
-2,176
| -7% | -$29.8K |
|
1474
Kohl's
KSS
$1.71B
| $426K | ﹤0.01% |
16,858
-1,255
| -7% | -$31.7K |
|
1475
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $425K | ﹤0.01% |
7,133
-620
| -8% | -$36.9K |
|