US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
-5.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$48.4B
AUM Growth
-$3.14B
(-6.1%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
4,314
New
172
Increased
1,268
Reduced
1,822
Closed
168
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$215M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$215M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$79.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$51.1M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256M |
| 2 |
iShares MBS ETF
MBB
|
+$247M |
| 3 |
Copart
CPRT
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$49.9M |
| 5 |
Leggett & Platt
LEG
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Tetra Tech
TTEK
$9.62B
| $419K | ﹤0.01% |
16,300
+7,685
| +89% | +$198K |
|
1477
TriMas Corp
TRS
$1.62B
| $418K | ﹤0.01% |
16,659
+134
| +0.8% | +$3.36K |
|
1478
PTC Therapeutics
PTCT
$4.97B
| $416K | ﹤0.01% |
8,285
-661
| -7% | -$33.2K |
|
1479
Twilio
TWLO
$16.6B
| $416K | ﹤0.01% |
5,999
-5,305
| -47% | -$368K |
|
1480
American Homes 4 Rent
AMH
$12.3B
| $415K | ﹤0.01% |
12,658
-3,118
| -20% | -$102K |
|
1481
Grid Dynamics Holdings
GDYN
$653M
| $415K | ﹤0.01% |
22,205
+905
| +4% | +$16.9K |
|
1482
Unity
U
$19.1B
| $414K | ﹤0.01% |
13,000
-9,296
| -42% | -$296K |
|
1483
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $414K | ﹤0.01% |
1,763
+195
| +12% | +$45.8K |
|
1484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $412K | ﹤0.01% |
24,273
-1,996
| -8% | -$33.9K |
|
1485
UFP Technologies
UFPT
$1.57B
| $410K | ﹤0.01% |
4,775
-186
| -4% | -$16K |
|
1486
WIX.com
WIX
$10.3B
| $410K | ﹤0.01% |
5,245
+2,124
| +68% | +$166K |
|
1487
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $409K | ﹤0.01% |
10,889
| – | – |
|
1488
iRhythm Technologies
IRTC
$5.63B
| $408K | ﹤0.01% |
3,259
-146
| -4% | -$18.3K |
|
1489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $408K | ﹤0.01% |
34,999
+517
| +1% | +$6.03K |
|
1490
Cable One
CABO
$959M
| $407K | ﹤0.01% |
477
-82
| -15% | -$70K |
|
1491
Deluxe
DLX
$893M
| $406K | ﹤0.01% |
24,378
+882
| +4% | +$14.7K |
|
|
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $406K | ﹤0.01% |
7,430
-2,046
| -22% | -$112K |
|
1493
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $404K | ﹤0.01% |
7,753
+2,980
| +62% | +$155K |
|
1494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $403K | ﹤0.01% |
37,917
-10,418
| -22% | -$111K |
|
1495
Fox Class A
FOXA
$26.7B
| $402K | ﹤0.01% |
13,115
+623
| +5% | +$19.1K |
|
1496
PROS Holdings
PRO
$780M
| $402K | ﹤0.01% |
16,255
-1,568
| -9% | -$38.8K |
|
1497
Lamar Advertising Co
LAMR
$12.7B
| $401K | ﹤0.01% |
4,859
+478
| +11% | +$39.4K |
|
1498
Hillenbrand
HI
$1.79B
| $398K | ﹤0.01% |
10,844
-1,375
| -11% | -$50.5K |
|
|
BWIN
1499
Baldwin Insurance Group
BWIN
$2.27B
| $398K | ﹤0.01% |
15,119
-1,031
| -6% | -$27.1K |
|
1500
AdaptHealth
AHCO
$1.23B
| $397K | ﹤0.01% |
21,138
+18,524
| +709% | +$348K |
|